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