Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PXAPX (PIMCO MULTI-STRATEGY ALTERNATIVE FUND CLASS P) | NA | 8.18% | 2.37% | 2.91% | 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 |
|---|---|---|
| PXAPX (PIMCO MULTI-STRATEGY ALTERNATIVE FUND CLASS P) | 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 | 8.18 | 2.37 | 2.91 | NA | NA | NA | … | … | 3.82 | -1.76 | 3.15 | -0.46 | 4.10 | 7.28 | -3.44 |
| Sharpe Ratio | NA | 3.26 | 0.40 | 0.61 | NA | NA | NA | … | … | 3.28 | -0.34 | 0.42 | -0.49 | 1.50 | 2.79 | -1.51 |
| Standard Deviation(%) | NA | 2.49 | 3.91 | 3.53 | NA | NA | NA | … | … | 2.47 | 5.79 | 4.16 | 3.63 | 2.32 | 2.52 | 2.32 |
| Draw Down(%) | NA | 0.91 | 12.44 | 12.44 | NA | NA | NA | … | … | 0.91 | 12.35 | 3.82 | 4.15 | 1.00 | 1.32 | 5.13 |
| Yield(%) | 0.00 | 1.00 | 1.71 | 2.34 | 1.33 | 0.88 | 0.66 | … | … | 0.00 | 0.94 | 2.46 | 1.94 | 2.15 | 5.33 | 0.76 |
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 |
|---|---|---|---|---|
| PXAPX (PIMCO MULTI-STRATEGY ALTERNATIVE FUND CLASS P) |
-0.35%
Mar 2017 – Mar 2020 |
0.52%
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 |
|---|---|---|---|---|
| PXAPX (PIMCO MULTI-STRATEGY ALTERNATIVE FUND CLASS P) |
4.08%
Jan 2016 – Jan 2019 |
3.08%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart