Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PXAIX (PIMCO MULTI-STRATEGY ALTERNATIVE FUND INSTITUTIONAL) | NA | 8.38% | 2.48% | 3.03% | 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 |
|---|---|---|
| PXAIX (PIMCO MULTI-STRATEGY ALTERNATIVE FUND INSTITUTIONAL) | 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 | 8.38 | 2.48 | 3.03 | NA | NA | NA | … | … | 3.91 | -1.66 | 3.02 | -0.53 | 4.29 | 7.37 | -3.39 |
| Sharpe Ratio | NA | 3.41 | 0.44 | 0.65 | NA | NA | NA | … | … | 3.52 | -0.33 | 0.40 | -0.51 | 1.55 | 2.76 | -1.47 |
| Standard Deviation(%) | NA | 2.45 | 3.85 | 3.50 | NA | NA | NA | … | … | 2.36 | 5.75 | 3.97 | 3.61 | 2.36 | 2.59 | 2.35 |
| Draw Down(%) | NA | 0.91 | 12.38 | 12.38 | NA | NA | NA | … | … | 0.91 | 12.34 | 3.85 | 4.05 | 1.00 | 1.32 | 5.13 |
| Yield(%) | 0.00 | 1.00 | 1.75 | 2.40 | 1.36 | 0.91 | 0.68 | … | … | 0.00 | 0.94 | 2.56 | 1.98 | 2.24 | 5.42 | 0.81 |
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 |
|---|---|---|---|---|
| PXAIX (PIMCO MULTI-STRATEGY ALTERNATIVE FUND INSTITUTIONAL) |
-0.24%
Mar 2017 – Mar 2020 |
0.61%
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 |
|---|---|---|---|---|
| PXAIX (PIMCO MULTI-STRATEGY ALTERNATIVE FUND INSTITUTIONAL) |
4.19%
Jan 2016 – Jan 2019 |
3.18%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart