PIMCO MLP&Energy Infr.Fd.Inst.EUR H/ IE00BRS5SW33 /
| NAV2024-04-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0600EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -2.12 | -4.45 | -0.13 | 1.89 | -4.45 | 0.65 | -3.86 | -0.80 | 3.91 | - |
| 2018 | 4.80 | -9.03 | -5.03 | 7.16 | 6.68 | -2.26 | 6.15 | 0.24 | -2.05 | -8.36 | -1.61 | -9.55 | -14.01% |
| 2019 | 13.27 | -0.13 | 4.00 | -1.92 | -2.88 | 3.10 | -1.44 | -5.43 | 0.84 | -5.56 | -4.12 | 6.60 | +4.83% |
| 2020 | -5.04 | -12.58 | -44.54 | 36.56 | 8.47 | -5.70 | -1.79 | 1.14 | -12.39 | 3.08 | 19.95 | 2.29 | -29.21% |
| 2021 | 4.47 | 8.56 | 7.53 | 5.83 | 5.98 | 5.65 | -5.49 | -1.93 | 5.92 | 4.87 | -6.15 | 2.62 | +43.29% |
| 2022 | 8.94 | 5.86 | 5.17 | -1.52 | 8.08 | -15.27 | 12.32 | 3.70 | -9.91 | 13.10 | 1.09 | -6.49 | +22.70% |
| 2023 | 3.70 | -4.12 | -1.40 | 2.12 | -3.58 | 6.47 | 5.85 | 0.43 | 0.42 | 0.21 | 4.42 | -2.62 | +11.79% |
| 2024 | 1.03 | 5.12 | 6.62 | 1.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 12.61% | 13.48% | 21.74% | 30.55% |
| Sharpe ratio | 4.53 | 2.30 | 1.92 | 0.79 | 0.12 |
| Best month | +6.62% | +6.62% | +6.62% | +13.10% | +36.56% |
| Worst month | -2.62% | -2.62% | -3.58% | -15.27% | -44.54% |
| Maximum loss | -4.85% | -6.22% | -6.22% | -22.80% | -66.03% |
| Outperformance | -34.24% | - | -36.76% | -43.70% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO MLP&Energy Infr.Fd.Inst.EU... | reinvestment | 11.0600 | +29.81% | +76.96% | |
| PIMCO MLP&Energy Infr.Fd.Inst.US... | reinvestment | 13.3600 | +32.28% | +87.90% | |
| PIMCO MLP&Energy Infr.Fd.Inst.EU... | paying dividend | 6.4400 | +29.74% | +77.11% | |
| PIMCO MLP&Energy Infr.Fd.Inst.GB... | reinvestment | 11.4100 | +31.45% | +82.27% | |
| PIMCO MLP&Energy Infr.Fd.Inst.US... | paying dividend | 7.8000 | +32.10% | +87.77% | |
| PIMCO MLP&Energy Infr.Fd.E USD | paying dividend | 6.9900 | +30.93% | +82.15% |
Performance
| YTD | +14.37% | ||
|---|---|---|---|
| 6 Months | +15.21% | ||
| 1 Year | +29.81% | ||
| 3 Years | +76.96% | ||
| 5 Years | +43.45% | ||
| Since start | +34.06% | ||
| Year | |||
| 2023 | +11.79% | ||
| 2022 | +22.70% | ||
| 2021 | +43.29% | ||
| 2020 | -29.21% | ||
| 2019 | +4.83% | ||
| 2018 | -14.01% | ||
