PIMCO MLP&Energy Infr.Fd.Inst.USD/  IE00BRS5SP65  /

Fonds
NAV12/8/2023 Chg.+0.0500 Type of yield Investment Focus Investment company
11.4800USD +0.44% reinvestment Mixed Fund Worldwide PIMCO Gl. Ad. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -4.35 0.00 2.09 -4.22 0.75 -3.62 -0.78 4.18 -
2018 5.26 -8.69 -4.82 7.26 6.90 -1.91 6.33 0.34 -1.71 -8.13 -1.26 -9.48 -11.40%
2019 13.86 0.00 4.35 -1.67 -2.66 3.36 -1.20 -5.12 1.03 -5.46 -3.90 6.85 +8.06%
2020 -4.97 -12.53 -43.46 37.05 8.54 -5.62 -1.79 1.41 -12.15 2.95 20.04 2.57 -26.83%
2021 4.47 8.56 7.57 6.01 6.09 5.87 -5.42 -1.82 5.84 5.01 -6.09 2.80 +44.72%
2022 8.90 6.02 5.25 -1.53 8.47 -15.14 12.68 3.69 -9.32 13.35 1.40 -6.27 +25.71%
2023 4.03 -3.97 -1.18 2.29 -3.41 6.75 5.95 0.71 0.44 0.35 4.65 -3.69 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.79% 13.77% 16.32% 23.45% 30.84%
Sharpe ratio 0.63 1.11 0.58 0.86 0.15
Best month +6.75% +6.75% +6.75% +13.35% +37.05%
Worst month -6.27% -3.69% -6.27% -15.14% -43.46%
Maximum loss -11.33% -4.97% -11.33% -22.67% -65.11%
Outperformance -39.50% - -43.41% -40.48% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIMCO MLP&Energy Infr.Fd.Inst.EU... reinvestment 9.5600 +10.78% +80.72%
PIMCO MLP&Energy Infr.Fd.Inst.US... reinvestment 11.4800 +13.44% +91.33%
PIMCO MLP&Energy Infr.Fd.Inst.EU... paying dividend 5.6800 +10.79% +80.85%
PIMCO MLP&Energy Infr.Fd.Inst.GB... reinvestment 9.8200 +12.49% -
PIMCO MLP&Energy Infr.Fd.Inst.US... paying dividend 6.8400 +13.30% -
PIMCO MLP&Energy Infr.Fd.E USD paying dividend 6.1500 +12.27% +85.31%

Performance

YTD  
+12.88%
6 Months  
+9.23%
1 Year  
+13.44%
3 Years  
+91.33%
5 Years  
+51.05%
10 Years     -
Since start  
+31.65%
Year
2022  
+25.71%
2021  
+44.72%
2020
  -26.83%
2019  
+8.06%
2018
  -11.40%