PIMCO MLP&Energy Infr.Fd.E USD/ IE00BRS5SV26 /
| NAV2024-04-24 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9800USD | +0.72% | paying dividend | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 3.31 | 2.97 | - |
| 2017 | 3.70 | 0.53 | -1.10 | -2.02 | -4.40 | -0.19 | 2.04 | -4.43 | 0.65 | -3.75 | -0.78 | 4.11 | -5.94% |
| 2018 | 5.04 | -8.72 | -4.95 | 7.16 | 6.68 | -1.96 | 6.15 | 0.29 | -1.86 | -8.20 | -1.30 | -9.58 | -12.57% |
| 2019 | 13.68 | 0.00 | 4.20 | -1.74 | -2.90 | 3.33 | -1.30 | -5.12 | 0.77 | -5.60 | -3.90 | 6.77 | +6.74% |
| 2020 | -4.96 | -12.77 | -43.44 | 36.73 | 8.36 | -5.59 | -1.79 | 1.21 | -12.48 | 3.16 | 19.73 | 2.51 | -27.75% |
| 2021 | 4.53 | 8.40 | 7.43 | 5.92 | 6.04 | 5.50 | -5.47 | -1.93 | 5.90 | 4.80 | -6.18 | 2.67 | +42.98% |
| 2022 | 8.81 | 5.97 | 5.09 | -1.58 | 8.36 | -15.18 | 12.72 | 3.47 | -9.37 | 13.32 | 1.32 | -6.37 | +24.58% |
| 2023 | 3.89 | -3.91 | -1.40 | 2.18 | -3.37 | 6.62 | 5.91 | 0.66 | 0.30 | 0.33 | 4.58 | -2.60 | +13.21% |
| 2024 | 0.97 | 5.31 | 6.59 | 1.01 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.11% | 12.70% | 13.46% | 21.75% | 30.54% |
| Sharpe ratio | 4.58 | 2.30 | 1.86 | 0.84 | 0.16 |
| Best month | +6.59% | +6.59% | +6.62% | +13.32% | +36.73% |
| Worst month | -2.60% | -2.60% | -3.37% | -15.18% | -43.44% |
| Maximum loss | -4.84% | -6.08% | -6.08% | -22.76% | -65.45% |
| Outperformance | -40.05% | - | -44.08% | -42.51% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO MLP&Energy Infr.Fd.Inst.EU... | reinvestment | 11.0500 | +27.60% | +76.80% | |
| PIMCO MLP&Energy Infr.Fd.Inst.US... | reinvestment | 13.3400 | +29.89% | +87.62% | |
| PIMCO MLP&Energy Infr.Fd.Inst.EU... | paying dividend | 6.4300 | +27.56% | +76.83% | |
| PIMCO MLP&Energy Infr.Fd.Inst.GB... | reinvestment | 11.3900 | +29.14% | +81.95% | |
| PIMCO MLP&Energy Infr.Fd.Inst.US... | paying dividend | 7.7900 | +30.02% | +87.53% | |
| PIMCO MLP&Energy Infr.Fd.E USD | paying dividend | 6.9800 | +28.88% | +81.89% |
Performance
| YTD | +14.49% | ||
|---|---|---|---|
| 6 Months | +15.30% | ||
| 1 Year | +28.88% | ||
| 3 Years | +81.89% | ||
| 5 Years | +51.51% | ||
| Since start | +50.14% | ||
| Year | |||
| 2023 | +13.21% | ||
| 2022 | +24.58% | ||
| 2021 | +42.98% | ||
| 2020 | -27.75% | ||
| 2019 | +6.74% | ||
| 2018 | -12.57% | ||
| 2017 | -5.94% | ||
Dividends
| 2024-03-27 | 0.07 USD |
| 2023-12-28 | 0.06 USD |
| 2023-09-28 | 0.06 USD |
| 2023-06-29 | 0.05 USD |
| 2023-03-30 | 0.06 USD |
| 2022-12-29 | 0.07 USD |
| 2022-09-29 | 0.07 USD |
| 2022-06-29 | 0.06 USD |
| 2022-03-30 | 0.07 USD |
| 2021-12-29 | 0.07 USD |
| 2021-09-29 | 0.06 USD |
| 2021-06-29 | 0.06 USD |
| 2021-03-30 | 0.08 USD |
| 2020-12-30 | 0.08 USD |
| 2020-09-29 | 0.07 USD |
| 2020-06-29 | 0.07 USD |
| 2020-03-30 | 0.09 USD |
| 2019-12-30 | 0.09 USD |
| 2019-09-27 | 0.08 USD |
| 2019-06-27 | 0.09 USD |
| 2019-03-28 | 0.09 USD |
| 2018-12-28 | 0.09 USD |
| 2018-09-27 | 0.08 USD |
| 2018-06-28 | 0.08 USD |
| 2018-03-28 | 0.10 USD |
| 2017-12-28 | 0.07 USD |
| 2017-09-28 | 0.06 USD |
| 2017-06-29 | 0.09 USD |
| 2017-03-30 | 0.09 USD |
| 2016-12-29 | 0.10 USD |
