PIMCO Dyn.Multi-As.Fd.E EUR/ IE00BZ6SF527 /
| NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8700EUR | 0.00% | reinvestment | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 2.69 | 0.29 | 0.10 | -0.58 | 1.84 | 0.38 | -0.10 | 0.00 | -0.57 | 1.63 | - |
| 2017 | 0.09 | 1.13 | 0.93 | 0.83 | 0.55 | -0.36 | 0.36 | 0.09 | 0.54 | 1.26 | 0.27 | -0.36 | +5.46% |
| 2018 | 1.25 | -2.20 | -1.17 | 0.00 | 0.27 | 0.00 | 0.18 | 1.63 | -0.36 | -3.23 | 0.37 | -3.32 | -6.51% |
| 2019 | 2.77 | 0.28 | 1.11 | 1.47 | -2.53 | 1.48 | 0.73 | -0.18 | -1.00 | 1.19 | 0.91 | 1.26 | +7.63% |
| 2020 | -0.27 | 1.51 | -1.05 | 1.68 | 1.83 | 1.28 | 2.36 | 0.74 | 0.98 | 2.03 | 0.24 | 4.28 | +16.67% |
| 2021 | 1.06 | -0.98 | -1.52 | 0.77 | -0.23 | 2.53 | -1.42 | 0.30 | -1.89 | 0.93 | 0.31 | -0.38 | -0.61% |
| 2022 | -4.74 | 0.32 | -2.16 | -2.62 | 0.92 | -3.00 | 2.32 | -2.93 | -3.37 | -1.25 | 3.53 | -2.80 | -14.98% |
| 2023 | 3.60 | -3.56 | 1.53 | -1.77 | -0.99 | -0.82 | 0.28 | -2.11 | -3.28 | -1.94 | 3.85 | 4.28 | -1.35% |
| 2024 | -1.28 | 0.74 | 2.02 | -2.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.87% | 5.95% | 6.83% | 6.94% |
| Sharpe ratio | -1.38 | 1.69 | -1.14 | -1.44 | -0.62 |
| Best month | +4.28% | +4.28% | +4.28% | +4.28% | +4.28% |
| Worst month | -2.34% | -2.34% | -3.28% | -4.74% | -4.74% |
| Maximum loss | -2.42% | -2.42% | -9.65% | -24.38% | -26.90% |
| Outperformance | -5.97% | - | -3.54% | +7.53% | +10.87% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Dyn.Multi-As.Fd.Inst.USD H | paying dividend | 8.2500 | +0.09% | -9.54% | |
| PIMCO Dyn.Multi-As.Fd.M R.USD H | paying dividend | 8.8500 | -0.79% | -11.94% | |
| PIMCO Dyn.Multi-As.Fd.Inst.SGD H | reinvestment | 8.7200 | -1.69% | - | |
| PIMCO Dyn.Multi-As.Fd.Inst.USD H | reinvestment | 13.9200 | +0.22% | -9.32% | |
| PIMCO Dyn.Multi-As.Fd.Inst.GBP H | reinvestment | 12.7100 | -0.55% | -11.31% | |
| PIMCO Dyn.Multi-As.Fd.E USD H | reinvestment | 11.6000 | -0.77% | -11.99% | |
| PIMCO Dyn.Multi-As.Fd.Inst.ILS H | reinvestment | 9.8900 | -1.69% | - | |
| PIMCO Dyn.Multi-As.Fd.Inst.CHF H | reinvestment | 9.9100 | -4.16% | -17.21% | |
| PIMCO Dyn.Multi-As.Fd.M R.AUD H | paying dividend | 7.7400 | -2.61% | -15.27% | |
| PIMCO Dyn.Multi-As.Fd.M R.SGD H | paying dividend | 7.9000 | -2.71% | -14.12% | |
| PIMCO Dyn.Multi-As.Fd.H.Inst.USD... | reinvestment | 9.7300 | 0.00% | -9.82% | |
| PIMCO Dyn.Multi-As.Fd.BM R.USD H | paying dividend | 8.8500 | -3.33% | - | |
| PIMCO Dyn.Multi-As.Fd.Z EUR | reinvestment | 10.7600 | -1.01% | -12.02% | |
| PIMCO Dyn.Multi-As.Fd.T USD H | reinvestment | 8.5100 | -1.28% | - | |
| PIMCO Dyn.Multi-As.Fd.BM R.AUD H | paying dividend | 8.6000 | -4.83% | - | |
| PIMCO Dyn.Multi-As.Fd.Inst.EUR | reinvestment | 11.8200 | -1.83% | -14.22% | |
| PIMCO Dyn.Multi-As.Fd.Inst.II EU... | paying dividend | 10.6300 | -1.78% | -14.14% | |
| PIMCO Dyn.Multi-As.Fd.Inst.GBP H | paying dividend | 10.5500 | -0.48% | -11.31% | |
| PIMCO Dyn.Multi-As.Fd.Inv.EUR | reinvestment | 9.1800 | -2.24% | -15.16% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | reinvestment | 10.8700 | -2.86% | -16.77% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | paying dividend | 8.9100 | -2.82% | -16.76% | |
| PIMCO Dyn.Multi-As.Fd.T EUR | reinvestment | 9.9800 | -3.20% | -17.72% |
Performance
| YTD | -0.91% | ||
|---|---|---|---|
| 6 Months | +6.67% | ||
| 1 Year | -2.86% | ||
| 3 Years | -16.77% | ||
| 5 Years | -1.90% | ||
| Since start | +8.70% | ||
| Year | |||
| 2023 | -1.35% | ||
| 2022 | -14.98% | ||
| 2021 | -0.61% | ||
| 2020 | +16.67% | ||
| 2019 | +7.63% | ||
| 2018 | -6.51% | ||
| 2017 | +5.46% | ||
