PIMCO MLP&Energy Infr.Fd.Inst.USD/ IE00BRS5SP65 /
| NAV15.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.4900USD | 0.00% | thesaurierend | Mischfonds weltweit | PIMCO Gl. Ad. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.71 | -0.38 | 2.59 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.18% | 11.79% | 13.01% | 21.57% | 30.41% |
| Sharpe Ratio | 4.14 | 2.71 | 2.32 | 0.75 | 0.20 |
| Bester Monat | +6.71% | +6.71% | +6.75% | +13.35% | +37.05% |
| Schlechtester Monat | -2.52% | -2.52% | -3.41% | -15.14% | -43.46% |
| Maximaler Verlust | -4.77% | -6.18% | -6.18% | -22.67% | -65.11% |
| Outperformance | -39.50% | - | -43.41% | -40.48% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PIMCO MLP&Energy Infr.Fd.Inst.EU... | thesaurierend | 11.1600 | +31.60% | +62.45% | |
| PIMCO MLP&Energy Infr.Fd.Inst.US... | thesaurierend | 13.4900 | +33.96% | +72.29% | |
| PIMCO MLP&Energy Infr.Fd.Inst.EU... | ausschüttend | 6.5000 | +31.71% | +62.44% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 11.5200 | +33.33% | +67.44% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 7.8800 | +34.11% | +72.32% | |
| PIMCO MLP&Energy Infr.Fd.E USD | ausschüttend | 7.0500 | +32.77% | +67.01% |
Performance
| lfd. Jahr | +16.09% | ||
|---|---|---|---|
| 6 Monate | +16.39% | ||
| 1 Jahr | +33.96% | ||
| 3 Jahre | +72.29% | ||
| 5 Jahre | +60.21% | ||
| 10 Jahre | - | ||
| seit Beginn | +54.70% | ||
| Jahr | |||
| 2023 | +14.26% | ||
| 2022 | +25.71% | ||
| 2021 | +44.72% | ||
| 2020 | -26.83% | ||
| 2019 | +8.06% | ||
| 2018 | -11.40% | ||
