Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PZRPX (PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND CLASS P) | 12.22% | 30.76% | 20.09% | 9.42% | 9.84% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PZRPX (PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND CLASS P) | 06/08/2015 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.71 | 30.76 | 20.09 | 9.42 | 9.84 | NA | NA | … | … | 12.22 | 31.74 | 3.15 | 19.22 | -9.12 | 11.93 | 1.87 | 15.77 | -14.94 | 25.74 | 12.86 | -11.77 |
| Sharpe Ratio | NA | 2.71 | 1.44 | 0.56 | 0.53 | NA | NA | … | … | 2.65 | 2.16 | -0.04 | 1.38 | -0.57 | 0.83 | 0.05 | 1.38 | -1.23 | 2.89 | 0.65 | -1.00 |
| Standard Deviation(%) | NA | 11.49 | 12.49 | 14.01 | 16.08 | NA | NA | … | … | 13.51 | 13.65 | 11.50 | 11.36 | 18.58 | 14.40 | 30.91 | 10.37 | 13.30 | 8.71 | 19.43 | 19.80 |
| Draw Down(%) | NA | 8.10 | 13.81 | 27.58 | 43.55 | NA | NA | … | … | 8.10 | 13.81 | 9.50 | 9.54 | 26.10 | 11.63 | 38.50 | 9.18 | 23.59 | 3.16 | 12.15 | 18.77 |
| Yield(%) | 0.00 | 7.07 | 7.98 | 6.77 | 6.63 | 4.10 | 3.08 | … | … | 0.00 | 8.15 | 6.50 | 9.92 | 7.26 | 11.93 | 1.56 | 6.84 | 2.22 | 4.89 | 2.88 | 1.00 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| PZRPX (PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND CLASS P) |
-6.79%
Mar 2017 – Mar 2020 |
-1.89%
Sep 2017 – Sep 2022 |
6.30%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PZRPX (PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND CLASS P) |
22.20%
Feb 2023 – Feb 2026 |
14.43%
Oct 2020 – Oct 2025 |
11.52%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart