PIMCO MLP&Energy Infr.Fd.Inst.EUR H/  IE00BRS5SW33  /

Fonds
NAV4/10/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
10.9600EUR -0.54% 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 -4.12 -1.40 2.12 -3.58 6.47 5.85 0.43 0.42 0.21 4.42 -2.62 +11.79%
2024 1.03 5.12 6.62 0.09 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.54% 12.25% 13.27% 21.77% 30.54%
Sharpe ratio 5.19 2.32 1.78 0.83 0.11
Best month +6.62% +6.62% +6.62% +13.10% +36.56%
Worst month -2.62% -2.62% -3.58% -15.27% -44.54%
Maximum loss -2.76% -6.22% -6.22% -22.80% -66.03%
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 Infr.Fd.Inst.EU... reinvestment 10.9600 +27.59% +81.46%
PIMCO MLP&Energy Infr.Fd.Inst.US... reinvestment 13.2300 +29.96% +92.58%
PIMCO MLP&Energy Infr.Fd.Inst.EU... paying dividend 6.3800 +27.54% +81.54%
PIMCO MLP&Energy Infr.Fd.Inst.GB... reinvestment 11.3000 +29.14% +86.78%
PIMCO MLP&Energy Infr.Fd.Inst.US... paying dividend 7.7200 +29.90% +92.31%
PIMCO MLP&Energy Infr.Fd.E USD paying dividend 6.9200 +28.69% +86.69%

Performance

YTD  
+13.34%
6 Months  
+15.01%
1 Year  
+27.59%
3 Years  
+81.46%
5 Years  
+41.24%
Since start  
+32.85%
Year
2023  
+11.79%
2022  
+22.70%
2021  
+43.29%
2020
  -29.21%
2019  
+4.83%
2018
  -14.01%