PIMCO MLP & Energy InfraS.F.I.EUR H/  IE00BRS5SW33  /

Fonds
NAV8/9/2022 Chg.+0.1100 Type of yield Investment Focus Investment company
8.5300EUR +1.31% reinvestment Mixed Fund Worldwide PIMCO Gl. Ad. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -2.12 -4.45 -0.13 1.89 -4.45 0.65 -3.86 -0.80 3.91 -
2018 4.80 -9.03 -5.03 7.16 6.68 -2.26 6.15 0.24 -2.05 -8.36 -1.61 -9.55 -14.01%
2019 13.27 -0.13 4.00 -1.92 -2.88 3.10 -1.44 -5.43 0.84 -5.56 -4.12 6.60 +4.83%
2020 -5.04 -12.58 -44.54 36.56 8.47 -5.70 -1.79 1.14 -12.39 3.08 19.95 2.29 -29.21%
2021 4.47 8.56 7.53 5.83 5.98 5.65 -5.49 -1.93 5.92 4.87 -6.15 2.62 +43.29%
2022 8.94 5.86 5.17 -1.52 8.08 -15.27 12.32 -1.27 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.15% 30.57% 25.92% 36.60% 30.67%
Sharpe ratio 1.32 0.59 1.07 0.15 0.04
Best month +12.32% +12.32% +12.32% +36.56% +36.56%
Worst month -15.27% -15.27% -15.27% -44.54% -44.54%
Maximum loss -22.80% -22.80% -22.80% -63.98% -69.09%
Outperformance -34.24% - -36.76% -43.70% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIMCO MLP & Energy InfraS.F.I.EU... reinvestment 8.5300 +27.99% +18.59%
PIMCO MLP & Energy InfraS.F.I.US... reinvestment 9.8900 +29.71% +26.40%
PIMCO MLP & Energy InfraS.F.I.EU... paying dividend 5.3600 +29.29% -
PIMCO MLP & Energy InfraS.F.E US... paying dividend 5.6700 +28.30% +22.01%

Performance

YTD  
+21.28%
6 Months  
+8.64%
1 Year  
+27.99%
3 Years  
+18.59%
5 Years  
+6.88%
Since start  
+3.64%
Year
2021  
+43.29%
2020
  -29.21%
2019  
+4.83%
2018
  -14.01%