PIMCO MLP & Energy InfraS.F.E USD/  IE00BRS5SV26  /

Fonds
NAV1/26/2023 Chg.+0.0600 Type of yield Investment Focus Investment company
5.9400USD +1.02% paying dividend Mixed Fund Worldwide PIMCO Gl. Ad. (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 3.31 2.97 -
2017 3.70 0.53 -1.10 -2.02 -4.40 -0.19 2.04 -4.43 0.65 -3.75 -0.78 4.11 -5.94%
2018 5.04 -8.72 -4.95 7.16 6.68 -1.96 6.15 0.29 -1.86 -8.20 -1.30 -9.58 -12.57%
2019 13.68 0.00 4.20 -1.74 -2.90 3.33 -1.30 -5.12 0.77 -5.60 -3.90 6.77 +6.74%
2020 -4.96 -12.77 -43.44 36.73 8.36 -5.59 -1.79 1.21 -12.48 3.16 19.73 2.51 -27.75%
2021 4.53 8.40 7.43 5.92 6.04 5.50 -5.47 -1.93 5.90 4.80 -6.18 2.67 +42.98%
2022 8.81 5.97 5.09 -1.58 8.36 -15.18 12.72 3.47 -9.37 13.32 1.32 -6.37 +24.58%
2023 4.95 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.83% 25.91% 28.32% 37.56% 31.33%
Sharpe ratio 6.32 0.71 0.70 0.25 0.01
Best month +4.95% +13.32% +13.32% +36.73% +36.73%
Worst month -6.37% -9.37% -15.18% -43.44% -43.44%
Maximum loss -1.87% -16.85% -22.76% -59.92% -67.94%
Outperformance -40.05% - -44.08% -42.51% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIMCO MLP & Energy InfraS.F.I.EU... reinvestment 9.0600 +20.16% +35.02%
PIMCO MLP & Energy InfraS.F.I.US... reinvestment 10.6800 +23.33% +44.52%
PIMCO MLP & Energy InfraS.F.I.EU... paying dividend 5.5400 +20.13% +35.01%
PIMCO MLP & Energy InfraS.F.E US... paying dividend 5.9400 +22.28% +39.94%

Performance

YTD  
+4.95%
6 Months  
+10.00%
1 Year  
+22.28%
3 Years  
+39.94%
5 Years  
+15.47%
10 Years     -
Since start  
+21.57%
Year
2022  
+24.58%
2021  
+42.98%
2020
  -27.75%
2019  
+6.74%
2018
  -12.57%
2017
  -5.94%
 

Dividends

12/29/2022 0.07 USD
9/29/2022 0.07 USD
6/29/2022 0.06 USD
3/30/2022 0.07 USD
12/29/2021 0.07 USD
9/29/2021 0.06 USD
6/29/2021 0.06 USD
3/30/2021 0.08 USD
12/30/2020 0.08 USD
9/29/2020 0.07 USD
6/29/2020 0.07 USD
3/30/2020 0.09 USD
12/30/2019 0.09 USD
9/27/2019 0.08 USD
6/27/2019 0.09 USD
3/28/2019 0.09 USD
12/28/2018 0.09 USD
9/27/2018 0.08 USD
6/28/2018 0.08 USD
3/28/2018 0.10 USD
12/28/2017 0.07 USD
9/28/2017 0.06 USD
6/29/2017 0.09 USD
3/30/2017 0.09 USD
12/29/2016 0.10 USD