PIMCO MLP&Energy Infr.Fd.Inst.USD/ IE00BRS5SP65 /
NAV2024-03-27 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.0700USD | +0.69% | reinvestment | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | -4.35 | 0.00 | 2.09 | -4.22 | 0.75 | -3.62 | -0.78 | 4.18 | - |
2018 | 5.26 | -8.69 | -4.82 | 7.26 | 6.90 | -1.91 | 6.33 | 0.34 | -1.71 | -8.13 | -1.26 | -9.48 | -11.40% |
2019 | 13.86 | 0.00 | 4.35 | -1.67 | -2.66 | 3.36 | -1.20 | -5.12 | 1.03 | -5.46 | -3.90 | 6.85 | +8.06% |
2020 | -4.97 | -12.53 | -43.46 | 37.05 | 8.54 | -5.62 | -1.79 | 1.41 | -12.15 | 2.95 | 20.04 | 2.57 | -26.83% |
2021 | 4.47 | 8.56 | 7.57 | 6.01 | 6.09 | 5.87 | -5.42 | -1.82 | 5.84 | 5.01 | -6.09 | 2.80 | +44.72% |
2022 | 8.90 | 6.02 | 5.25 | -1.53 | 8.47 | -15.14 | 12.68 | 3.69 | -9.32 | 13.35 | 1.40 | -6.27 | +25.71% |
2023 | 4.03 | -3.97 | -1.18 | 2.29 | -3.41 | 6.75 | 5.95 | 0.71 | 0.44 | 0.35 | 4.65 | -2.52 | +14.26% |
2024 | 1.12 | 5.28 | 5.66 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.82% | 13.41% | 13.55% | 21.77% | 30.45% |
Sharpe ratio | 5.71 | 2.15 | 2.30 | 0.94 | 0.18 |
Best month | +5.66% | +5.66% | +6.75% | +13.35% | +37.05% |
Worst month | -2.52% | -2.52% | -3.41% | -15.14% | -43.46% |
Maximum loss | -2.77% | -6.18% | -6.18% | -22.67% | -65.11% |
Outperformance | -39.50% | - | -43.41% | -40.48% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PIMCO MLP&Energy Infr.Fd.Inst.EU... | reinvestment | 10.8400 | +32.52% | +80.97% | |
PIMCO MLP&Energy Infr.Fd.Inst.US... | reinvestment | 13.0700 | +35.02% | +91.92% | |
PIMCO MLP&Energy Infr.Fd.Inst.EU... | paying dividend | 6.3100 | +32.63% | +80.66% | |
PIMCO MLP&Energy Infr.Fd.Inst.GB... | reinvestment | 11.1700 | +34.25% | +86.17% | |
PIMCO MLP&Energy Infr.Fd.Inst.US... | paying dividend | 7.6300 | +35.04% | +91.87% | |
PIMCO MLP&Energy Infr.Fd.E USD | paying dividend | 6.8400 | +33.88% | +86.16% |
Performance
YTD | +12.48% | ||
---|---|---|---|
6 Months | +15.05% | ||
1 Year | +35.02% | ||
3 Years | +91.92% | ||
5 Years | +57.28% | ||
Since start | +49.89% | ||
Year | |||
2023 | +14.26% | ||
2022 | +25.71% | ||
2021 | +44.72% | ||
2020 | -26.83% | ||
2019 | +8.06% | ||
2018 | -11.40% |