PIMCO MLP & Energy InfraS.F.I.USD/  IE00BRS5SP65  /

Fonds
NAV8/10/2022 Chg.+0.1500 Type of yield Investment Focus Investment company
10.0400USD +1.52% 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 -1.29 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.00% 30.45% 25.84% 36.50% 30.58%
Sharpe ratio 1.41 0.66 1.14 0.22 0.12
Best month +12.68% +12.68% +12.68% +37.05% +37.05%
Worst month -15.14% -15.14% -15.14% -43.46% -43.46%
Maximum loss -22.67% -22.67% -22.67% -63.18% -67.29%
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 InfraS.F.I.EU... reinvestment 8.6500 +27.99% +18.59%
PIMCO MLP & Energy InfraS.F.I.US... reinvestment 10.0400 +29.71% +26.40%
PIMCO MLP & Energy InfraS.F.I.EU... paying dividend 5.4400 +29.29% -
PIMCO MLP & Energy InfraS.F.E US... paying dividend 5.7500 +28.30% +22.01%

Performance

YTD  
+22.50%
6 Months  
+9.62%
1 Year  
+29.71%
3 Years  
+26.40%
5 Years  
+20.56%
Since start  
+13.65%
Year
2021  
+44.72%
2020
  -26.83%
2019  
+8.06%
2018
  -11.40%