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