PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund T Class EUR Accumulation/ IE00BD60G060 /
| NAV2024-05-16 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1900EUR | -0.20% | reinvestment | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.52 | - |
| 2017 | 0.10 | 1.09 | 0.89 | 0.78 | 0.58 | -0.48 | 0.39 | 0.00 | 0.58 | 1.24 | 0.19 | -0.47 | +4.98% |
| 2018 | 1.23 | -2.25 | -1.15 | 0.00 | 0.19 | 0.00 | 0.10 | 1.55 | -0.29 | -3.24 | 0.30 | -3.34 | -6.82% |
| 2019 | 2.75 | 0.20 | 1.09 | 1.47 | -2.50 | 1.38 | 0.68 | -0.19 | -1.07 | 1.18 | 0.87 | 1.25 | +7.22% |
| 2020 | -0.38 | 1.62 | -1.12 | 1.61 | 1.77 | 1.28 | 2.26 | 0.71 | 0.97 | 2.00 | 0.17 | 4.26 | +16.13% |
| 2021 | 1.06 | -1.05 | -1.47 | 0.75 | -0.25 | 2.39 | -1.37 | 0.25 | -1.96 | 0.91 | 0.25 | -0.41 | -0.98% |
| 2022 | -4.70 | 0.26 | -2.25 | -2.65 | 0.91 | -3.06 | 2.32 | -2.99 | -2.99 | -1.64 | 3.43 | -2.84 | -15.35% |
| 2023 | 3.61 | -3.57 | 1.46 | -1.83 | -0.98 | -0.89 | 0.30 | -2.19 | -3.26 | -2.00 | 3.86 | 4.13 | -1.75% |
| 2024 | -1.19 | 0.60 | 2.00 | -2.54 | 2.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.24% | 5.99% | 6.72% | 6.92% |
| Sharpe ratio | -0.17 | 1.80 | -0.62 | -1.32 | -0.54 |
| Best month | +4.13% | +4.13% | +4.13% | +4.13% | +4.26% |
| Worst month | -2.54% | -2.54% | -3.26% | -4.70% | -4.70% |
| Maximum loss | -2.83% | -2.83% | -8.64% | -25.06% | -27.68% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | paying dividend | 8.4500 | +3.62% | -5.55% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.0300 | +2.60% | -8.41% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.9100 | +1.60% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 14.2400 | +3.56% | -5.63% | |
| PIMCO Funds - Global Investors S... | reinvestment | 13.0100 | +2.93% | -7.67% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.8600 | +2.51% | -8.42% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.1100 | +1.61% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0800 | -1.18% | -14.29% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.8900 | +0.71% | -11.93% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.0500 | +0.66% | -10.70% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.9500 | +3.32% | -6.13% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.0300 | +0.38% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.0100 | +2.42% | -8.40% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.7000 | +2.11% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.7600 | -1.33% | - | |
| PIMCO Dyn.Multi-As.Fd.Inst.EUR | reinvestment | 12.0800 | +1.51% | -10.72% | |
| PIMCO Dyn.Multi-As.Fd.Inst.II EU... | paying dividend | 10.8600 | +1.54% | -10.72% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.7900 | +2.89% | -7.68% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.3800 | +1.19% | -11.76% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | reinvestment | 11.1000 | +0.45% | -13.42% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | paying dividend | 9.1000 | +0.55% | -13.39% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.1900 | +0.10% | -14.44% |
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +0.10% | ||
| 3 Years | -14.44% | ||
| 5 Years | +0.30% | ||
| 10 Years | - | ||
| Since start | +2.93% | ||
| Year | |||
| 2023 | -1.75% | ||
| 2022 | -15.35% | ||
| 2021 | -0.98% | ||
| 2020 | +16.13% | ||
| 2019 | +7.22% | ||
| 2018 | -6.82% | ||
| 2017 | +4.98% | ||
