PIMCO MLP&Energy Infr.Fd.E USD/ IE00BRS5SV26 /
NAV2024-04-23 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.9300USD | +0.29% | 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 | 6.62 | 5.91 | 0.66 | 0.30 | 0.33 | 4.58 | -2.60 | +13.21% |
2024 | 0.97 | 5.31 | 6.59 | 0.29 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.14% | 12.74% | 13.47% | 21.76% | 30.54% |
Sharpe ratio | 4.30 | 2.11 | 1.79 | 0.84 | 0.15 |
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 | 10.9800 | +26.79% | +76.81% | |
PIMCO MLP&Energy Infr.Fd.Inst.US... | reinvestment | 13.2500 | +29.02% | +87.68% | |
PIMCO MLP&Energy Infr.Fd.Inst.EU... | paying dividend | 6.3900 | +26.76% | +77.00% | |
PIMCO MLP&Energy Infr.Fd.Inst.GB... | reinvestment | 11.3200 | +28.34% | +82.29% | |
PIMCO MLP&Energy Infr.Fd.Inst.US... | paying dividend | 7.7400 | +29.19% | +87.51% | |
PIMCO MLP&Energy Infr.Fd.E USD | paying dividend | 6.9300 | +27.96% | +82.24% |
Performance
YTD | +13.67% | ||
---|---|---|---|
6 Months | +14.29% | ||
1 Year | +27.96% | ||
3 Years | +82.24% | ||
5 Years | +49.47% | ||
Since start | +49.07% | ||
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 |