Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PZRCX (PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND CLASS C) | NA | -17.24% | 9.37% | NA | NA | NA | NA | … | … |
Data as of 02/01/2019, Common starting date is 06/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PZRCX (PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND CLASS C) | 06/08/2015 | 02/01/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -17.24 | 9.37 | NA | NA | NA | NA | … | … | 0.00 | -11.96 | 24.70 | 11.69 | -12.28 |
| Sharpe Ratio | NA | -1.62 | 0.63 | NA | NA | NA | NA | … | … | 0.00 | -1.12 | 2.77 | 0.59 | -1.03 |
| Standard Deviation(%) | NA | 11.48 | 13.56 | NA | NA | NA | NA | … | … | NA | 11.83 | 8.73 | 19.47 | 19.86 |
| Draw Down(%) | NA | 18.60 | 19.95 | NA | NA | NA | NA | … | … | 0.00 | 19.95 | 3.19 | 12.17 | 18.96 |
| Yield(%) | 0.00 | 0.00 | 2.58 | 1.40 | 0.70 | 0.47 | 0.35 | … | … | 0.00 | 0.00 | 4.43 | 2.40 | 0.69 |
Data as of 02/01/2019, Common starting date is 06/08/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PZRCX (PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND CLASS C) |
4.97%
Oct 2015 – Oct 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PZRCX (PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND CLASS C) |
10.08%
Sep 2015 – Sep 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart