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