PIMCO MLP&Energy Infr.Fd.E Cl.I./ IE00BRS5SV26 /
| NAV6/1/2023 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5100USD | +1.29% | 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 | 1.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.64% | 18.63% | 25.71% | 27.17% | 31.17% |
| Sharpe ratio | -0.41 | -0.95 | -0.41 | 0.70 | -0.03 |
| Best month | +3.89% | +3.89% | +13.32% | +19.73% | +36.73% |
| Worst month | -6.37% | -6.37% | -15.18% | -15.18% | -43.44% |
| Maximum loss | -11.45% | -12.56% | -22.76% | -29.42% | -67.94% |
| 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 | 8.4500 | -9.04% | +80.17% | |
| PIMCO MLP&Energy Infr.Fd.Inst.A. | reinvestment | 10.0400 | -6.34% | +89.79% | |
| PIMCO MLP&Energy Infr.Fd.Inst.EU... | paying dividend | 5.1100 | -9.20% | +80.23% | |
| PIMCO MLP&Energy Infr.Fd.E Cl.I. | paying dividend | 5.5100 | -7.11% | +83.84% |
Performance
| YTD | -1.58% | ||
|---|---|---|---|
| 6 Months | -7.39% | ||
| 1 Year | -7.11% | ||
| 3 Years | +83.84% | ||
| 5 Years | +12.47% | ||
| Since start | +14.01% | ||
| Year | |||
| 2022 | +24.58% | ||
| 2021 | +42.98% | ||
| 2020 | -27.75% | ||
| 2019 | +6.74% | ||
| 2018 | -12.57% | ||
| 2017 | -5.94% | ||
Dividends
| 3/30/2023 | 0.06 USD |
| 12/29/2022 | 0.07 USD |
| 9/29/2022 | 0.07 USD |
| 6/29/2022 | 0.06 USD |
| 3/30/2022 | 0.07 USD |
| 12/29/2021 | 0.07 USD |
| 9/29/2021 | 0.06 USD |
| 6/29/2021 | 0.06 USD |
| 3/30/2021 | 0.08 USD |
| 12/30/2020 | 0.08 USD |
| 9/29/2020 | 0.07 USD |
| 6/29/2020 | 0.07 USD |
| 3/30/2020 | 0.09 USD |
| 12/30/2019 | 0.09 USD |
| 9/27/2019 | 0.08 USD |
| 6/27/2019 | 0.09 USD |
| 3/28/2019 | 0.09 USD |
| 12/28/2018 | 0.09 USD |
| 9/27/2018 | 0.08 USD |
| 6/28/2018 | 0.08 USD |
| 3/28/2018 | 0.10 USD |
| 12/28/2017 | 0.07 USD |
| 9/28/2017 | 0.06 USD |
| 6/29/2017 | 0.09 USD |
| 3/30/2017 | 0.09 USD |
| 12/29/2016 | 0.10 USD |