PIMCO MLP&Energy Infr.Fd.Inst.USD/ IE00BRS5SP65 /
| NAV01.05.2024 | Diff.-0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13,0000USD | -1,14% | thesaurierend | Mischfonds weltweit | PIMCO Gl. Ad. (IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0,38 | -1,14 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,52% | 12,99% | 13,46% | 21,63% | 30,46% |
| Sharpe Ratio | 3,20 | 1,95 | 1,73 | 0,80 | 0,19 |
| Bester Monat | +6,71% | +6,71% | +6,75% | +13,35% | +37,05% |
| Schlechtester Monat | -2,52% | -2,52% | -3,41% | -15,14% | -43,46% |
| Maximaler Verlust | -4,77% | -6,18% | -6,18% | -22,67% | -65,11% |
| Outperformance | -39,50% | - | -43,41% | -40,48% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PIMCO MLP&Energy Infr.Fd.Inst.EU... | thesaurierend | 10,7600 | +24,68% | +67,60% | |
| PIMCO MLP&Energy Infr.Fd.Inst.US... | thesaurierend | 13,0000 | +27,08% | +77,84% | |
| PIMCO MLP&Energy Infr.Fd.Inst.EU... | ausschüttend | 6,2700 | +24,86% | +67,62% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 11,1000 | +26,28% | +72,63% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 7,5900 | +27,09% | +77,50% | |
| PIMCO MLP&Energy Infr.Fd.E USD | ausschüttend | 6,8000 | +26,01% | +72,49% |
Performance
| lfd. Jahr | +11,88% | ||
|---|---|---|---|
| 6 Monate | +13,54% | ||
| 1 Jahr | +27,08% | ||
| 3 Jahre | +77,84% | ||
| 5 Jahre | +57,19% | ||
| seit Beginn | +49,08% | ||
| Jahr | |||
| 2023 | +14,26% | ||
| 2022 | +25,71% | ||
| 2021 | +44,72% | ||
| 2020 | -26,83% | ||
| 2019 | +8,06% | ||
| 2018 | -11,40% | ||
