Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PXAAX (PIMCO MULTI-STRATEGY ALTERNATIVE FUND CLASS A) | NA | 7.93% | 2.08% | 2.61% | NA | NA | NA | … | … |
Data as of 06/25/2021, Common starting date is 01/05/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PXAAX (PIMCO MULTI-STRATEGY ALTERNATIVE FUND CLASS A) | 01/05/2015 | 06/25/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.93 | 2.08 | 2.61 | NA | NA | NA | … | … | 3.70 | -1.95 | 2.65 | -0.89 | 3.82 | 6.91 | -3.60 |
| Sharpe Ratio | NA | 3.18 | 0.33 | 0.53 | NA | NA | NA | … | … | 3.15 | -0.38 | 0.33 | -0.62 | 1.40 | 2.62 | -1.55 |
| Standard Deviation(%) | NA | 2.48 | 3.86 | 3.49 | NA | NA | NA | … | … | 2.49 | 5.74 | 3.73 | 3.57 | 2.29 | 2.55 | 2.36 |
| Draw Down(%) | NA | 1.01 | 12.38 | 12.38 | NA | NA | NA | … | … | 1.01 | 12.38 | 3.60 | 4.13 | 0.91 | 1.41 | 5.42 |
| Yield(%) | 0.00 | 1.00 | 1.52 | 2.12 | 1.13 | 0.76 | 0.57 | … | … | 0.00 | 0.94 | 2.18 | 1.60 | 1.89 | 4.99 | 0.00 |
Data as of 06/25/2021, Common starting date is 01/05/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PXAAX (PIMCO MULTI-STRATEGY ALTERNATIVE FUND CLASS A) |
-0.66%
Mar 2017 – Mar 2020 |
0.19%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PXAAX (PIMCO MULTI-STRATEGY ALTERNATIVE FUND CLASS A) |
3.76%
Jan 2016 – Jan 2019 |
2.76%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart