PIMCO Dyn.Multi-As.Fd.E EUR/ IE00BZ6SF527 /
| NAV2024-05-01 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8300EUR | -0.09% | reinvestment | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 2.69 | 0.29 | 0.10 | -0.58 | 1.84 | 0.38 | -0.10 | 0.00 | -0.57 | 1.63 | - |
| 2017 | 0.09 | 1.13 | 0.93 | 0.83 | 0.55 | -0.36 | 0.36 | 0.09 | 0.54 | 1.26 | 0.27 | -0.36 | +5.46% |
| 2018 | 1.25 | -2.20 | -1.17 | 0.00 | 0.27 | 0.00 | 0.18 | 1.63 | -0.36 | -3.23 | 0.37 | -3.32 | -6.51% |
| 2019 | 2.77 | 0.28 | 1.11 | 1.47 | -2.53 | 1.48 | 0.73 | -0.18 | -1.00 | 1.19 | 0.91 | 1.26 | +7.63% |
| 2020 | -0.27 | 1.51 | -1.05 | 1.68 | 1.83 | 1.28 | 2.36 | 0.74 | 0.98 | 2.03 | 0.24 | 4.28 | +16.67% |
| 2021 | 1.06 | -0.98 | -1.52 | 0.77 | -0.23 | 2.53 | -1.42 | 0.30 | -1.89 | 0.93 | 0.31 | -0.38 | -0.61% |
| 2022 | -4.74 | 0.32 | -2.16 | -2.62 | 0.92 | -3.00 | 2.32 | -2.93 | -3.37 | -1.25 | 3.53 | -2.80 | -14.98% |
| 2023 | 3.60 | -3.56 | 1.53 | -1.77 | -0.99 | -0.82 | 0.28 | -2.11 | -3.28 | -1.94 | 3.85 | 4.28 | -1.35% |
| 2024 | -1.28 | 0.74 | 2.02 | -2.61 | -0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 5.75% | 5.99% | 6.81% | 6.95% |
| Sharpe ratio | -1.50 | 1.61 | -0.94 | -1.45 | -0.61 |
| Best month | +4.28% | +4.28% | +4.28% | +4.28% | +4.28% |
| Worst month | -2.61% | -2.61% | -3.28% | -4.74% | -4.74% |
| Maximum loss | -2.78% | -2.78% | -9.00% | -24.38% | -26.90% |
| Outperformance | -5.97% | - | -3.54% | +7.53% | +10.87% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | paying dividend | 8.2300 | +1.16% | -9.76% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.8000 | +0.20% | -12.35% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.6900 | -0.80% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 13.8800 | +1.17% | -9.69% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.6800 | +0.48% | -11.64% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.5600 | +0.17% | -12.36% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.8600 | -0.70% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.8300 | -3.63% | -17.95% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.6900 | -1.72% | -15.71% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.8500 | -1.72% | -14.56% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.7000 | +0.94% | -10.19% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.8000 | -2.07% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.7300 | 0.00% | -12.34% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.4800 | -0.24% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.5500 | -3.59% | - | |
| PIMCO Dyn.Multi-As.Fd.Inst.EUR | reinvestment | 11.7800 | -0.84% | -14.58% | |
| PIMCO Dyn.Multi-As.Fd.Inst.II EU... | paying dividend | 10.5900 | -0.80% | -14.60% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.5200 | +0.50% | -11.63% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.1500 | -1.19% | -15.51% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | reinvestment | 10.8300 | -1.81% | -17.08% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | paying dividend | 8.8800 | -1.77% | -17.04% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.9400 | -2.26% | -18.12% |
Performance
| YTD | -1.28% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | -1.81% | ||
| 3 Years | -17.08% | ||
| 5 Years | -1.99% | ||
| Since start | +8.30% | ||
| Year | |||
| 2023 | -1.35% | ||
| 2022 | -14.98% | ||
| 2021 | -0.61% | ||
| 2020 | +16.67% | ||
| 2019 | +7.63% | ||
| 2018 | -6.51% | ||
| 2017 | +5.46% | ||
