PIMCO MLP&Energy Infr.Fd.Inst.USD/ IE00BRS5SP65 /
| NAV2024-04-25 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3600USD | +0.15% | 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 | -3.97 | -1.18 | 2.29 | -3.41 | 6.75 | 5.95 | 0.71 | 0.44 | 0.35 | 4.65 | -2.52 | +14.26% |
| 2024 | 1.12 | 5.28 | 6.71 | 1.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 12.66% | 13.46% | 21.67% | 30.45% |
| Sharpe ratio | 4.77 | 2.46 | 2.11 | 0.90 | 0.20 |
| Best month | +6.71% | +6.71% | +6.75% | +13.35% | +37.05% |
| Worst month | -2.52% | -2.52% | -3.41% | -15.14% | -43.46% |
| Maximum loss | -4.77% | -6.18% | -6.18% | -22.67% | -65.11% |
| 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 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 | +14.97% | ||
|---|---|---|---|
| 6 Months | +16.17% | ||
| 1 Year | +32.28% | ||
| 3 Years | +87.90% | ||
| 5 Years | +60.58% | ||
| Since start | +53.21% | ||
| Year | |||
| 2023 | +14.26% | ||
| 2022 | +25.71% | ||
| 2021 | +44.72% | ||
| 2020 | -26.83% | ||
| 2019 | +8.06% | ||
| 2018 | -11.40% | ||
