PIMCO MLP & Energy InfraS.F.I.EUR H/  IE00BRS5SX40  /

Fonds
NAV1/26/2023 Chg.+0.0600 Type of yield Investment Focus Investment company
5.5400EUR +1.09% 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
2020 - -12.60 -44.40 36.48 8.49 -5.83 -1.57 1.27 -12.53 2.95 20.07 2.44 -27.64%
2021 4.46 8.26 7.49 5.99 5.88 5.75 -5.53 -1.80 5.67 5.05 -6.28 2.79 +43.15%
2022 8.81 5.87 5.13 -1.47 8.04 -15.20 12.37 3.49 -9.74 12.95 1.23 -6.60 +22.54%
2023 4.73 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.18% 25.67% 28.26% 37.58% -%
Sharpe ratio 6.15 0.58 0.63 0.21 -
Best month +4.73% +12.95% +12.95% +36.48% -
Worst month -6.60% -9.74% -15.20% -44.40% -
Maximum loss -1.82% -17.12% -22.87% -60.35% -
Outperformance +25.54% - +43.58% - -
 
All quotes in EUR

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  
+4.73%
6 Months  
+8.45%
1 Year  
+20.13%
3 Years  
+35.01%
5 Years     -
10 Years     -
Since start  
+32.92%
Year
2022  
+22.54%
2021  
+43.15%
2020
  -27.64%
 

Dividends

12/29/2022 0.07 EUR
9/29/2022 0.07 EUR
6/29/2022 0.05 EUR
3/30/2022 0.07 EUR
12/29/2021 0.06 EUR
9/29/2021 0.06 EUR
6/29/2021 0.06 EUR
3/30/2021 0.07 EUR
12/30/2020 0.07 EUR
9/29/2020 0.07 EUR
6/29/2020 0.06 EUR
3/30/2020 0.09 EUR