PIMCO MLP & Energy InfraS.F.I.EUR H/ IE00BRS5SW33 /
| NAV2/3/2023 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8600EUR | -0.56% | 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 | -1.23 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.14% | 25.84% | 28.27% | 37.55% | 31.32% |
| Sharpe ratio | 1.76 | 0.19 | 0.36 | 0.21 | 0.00 |
| Best month | +3.70% | +13.10% | +13.10% | +36.56% | +36.56% |
| Worst month | -6.49% | -9.91% | -15.27% | -44.54% | -44.54% |
| Maximum loss | -2.21% | -17.16% | -22.80% | -60.24% | -69.09% |
| 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 InfraS.F.I.EU... | reinvestment | 8.8600 | +12.58% | +34.65% | |
| PIMCO MLP & Energy InfraS.F.I.US... | reinvestment | 10.4600 | +15.71% | +44.48% | |
| PIMCO MLP & Energy InfraS.F.I.EU... | paying dividend | 5.4200 | +12.65% | +34.73% | |
| PIMCO MLP & Energy InfraS.F.E US... | paying dividend | 5.8100 | +14.44% | +39.54% |
Performance
| YTD | +2.43% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +12.58% | ||
| 3 Years | +34.65% | ||
| 5 Years | +14.03% | ||
| Since start | +7.39% | ||
| Year | |||
| 2022 | +22.70% | ||
| 2021 | +43.29% | ||
| 2020 | -29.21% | ||
| 2019 | +4.83% | ||
| 2018 | -14.01% | ||