PIMCO MLP & Energy InfraS.F.I.USD/  IE00BRS5SP65  /

Fonds
NAV2/2/2023 Chg.+0.0400 Type of yield Investment Focus Investment company
10.5100USD +0.38% reinvestment Mixed Fund Worldwide PIMCO Gl. Ad. (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -0.66 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.48% 25.63% 28.12% 37.44% 31.23%
Sharpe ratio 2.67 0.35 0.46 0.29 0.08
Best month +4.03% +13.35% +13.35% +37.05% +37.05%
Worst month -6.27% -9.32% -15.14% -43.46% -43.46%
Maximum loss -1.97% -16.80% -22.67% -59.70% -67.29%
Outperformance -39.50% - -43.41% -40.48% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIMCO MLP & Energy InfraS.F.I.EU... reinvestment 8.9100 +12.36% +35.41%
PIMCO MLP & Energy InfraS.F.I.US... reinvestment 10.5100 +15.49% +45.17%
PIMCO MLP & Energy InfraS.F.I.EU... paying dividend 5.4500 +12.39% +35.48%
PIMCO MLP & Energy InfraS.F.E US... paying dividend 5.8400 +14.39% +40.26%

Performance

YTD  
+3.34%
6 Months  
+5.63%
1 Year  
+15.49%
3 Years  
+45.17%
5 Years  
+27.55%
Since start  
+20.53%
Year
2022  
+25.71%
2021  
+44.72%
2020
  -26.83%
2019  
+8.06%
2018
  -11.40%