Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PSKAX (PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) ADMINISTRATIVE) | NA | 32.36% | 8.73% | 7.94% | 6.05% | NA | NA | … | … |
Data as of 02/05/2018, Common starting date is 12/04/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PSKAX (PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) ADMINISTRATIVE) | 12/04/2006 | 02/05/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.83 | 32.36 | 8.73 | 7.94 | 6.05 | NA | NA | … | … | 5.12 | 31.16 | 0.18 | -4.51 | -4.93 | 20.08 | 29.92 | -10.99 | 16.22 | 42.19 | -42.79 | 13.31 | -2.19 |
| Sharpe Ratio | NA | 3.84 | 0.58 | 0.55 | 0.24 | NA | NA | … | … | 9.17 | 3.77 | 0.00 | -0.28 | -0.40 | 1.40 | 1.81 | -0.37 | 0.67 | 1.28 | -0.90 | 0.58 | -2.35 |
| Standard Deviation(%) | NA | 8.06 | 14.56 | 14.18 | 24.84 | NA | NA | … | … | 7.42 | 8.13 | 18.18 | 16.02 | 12.29 | 14.36 | 16.69 | 30.07 | 23.96 | 32.89 | 48.62 | 17.95 | 12.79 |
| Draw Down(%) | NA | 2.15 | 27.89 | 28.05 | 64.15 | NA | NA | … | … | 1.51 | 2.15 | 15.64 | 20.92 | 13.89 | 13.50 | 12.86 | 27.45 | 19.49 | 36.79 | 59.54 | 10.27 | 3.34 |
| Yield(%) | 0.00 | 6.69 | 4.04 | 6.16 | 6.10 | 4.37 | 3.28 | … | … | 0.00 | 6.96 | 0.00 | 6.21 | 5.25 | 14.30 | 10.00 | 3.70 | 11.93 | 33.83 | 1.65 | 8.87 | 0.00 |
Data as of 02/05/2018, Common starting date is 12/04/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSKAX (PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) ADMINISTRATIVE) |
-8.46%
May 2007 – May 2010 |
-2.19%
May 2007 – May 2012 |
3.38%
Apr 2007 – Apr 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSKAX (PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) ADMINISTRATIVE) |
31.48%
Feb 2009 – Feb 2012 |
25.98%
Feb 2009 – Feb 2014 |
5.67%
Jan 2008 – Jan 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart