DetailsChartProfileRisk matrixNewsDocuments

PIMCO MLP&Energy Infr.Fd.E USD/  IE00BRS5SV26  /

Fonds
NAV21/01/2025 Chg.+0.1300 Type of yield Investment Focus Investment company
8.8500USD +1.49% 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
2014 - - - - - - - - - - - -3.65 -
2015 0.22 1.19 -2.80 4.45 -2.88 -6.16 -3.43 -5.14 -14.88 8.47 -6.25 -1.19 -26.47%
2016 -10.59 0.87 7.58 10.93 2.06 5.34 0.00 -0.14 2.58 -4.40 3.31 2.97 +20.53%
2017 3.70 0.53 -1.10 -2.02 -4.40 -0.19 2.04 -4.43 0.65 -3.75 -0.78 4.11 -5.94%
2018 5.04 -8.72 -4.95 7.16 6.68 -1.96 6.15 0.29 -1.86 -8.20 -1.30 -9.58 -12.57%
2019 13.68 0.00 4.20 -1.74 -2.90 3.33 -1.30 -5.12 0.77 -5.60 -3.90 6.77 +6.74%
2020 -4.96 -12.77 -43.44 36.73 8.36 -5.59 -1.79 1.21 -12.48 3.16 19.73 2.51 -27.75%
2021 4.53 8.40 7.43 5.92 6.04 5.50 -5.47 -1.93 5.90 4.80 -6.18 2.67 +42.98%
2022 8.81 5.97 5.09 -1.58 8.36 -15.18 12.72 3.47 -9.37 13.32 1.32 -6.37 +24.58%
2023 3.89 -3.91 -1.40 2.18 -3.37 6.62 5.91 0.66 0.30 0.33 4.58 -2.60 +13.21%
2024 0.97 5.31 6.59 -0.43 1.74 2.87 1.97 2.07 0.52 2.31 14.32 -5.56 -
2025 9.80 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.23% 15.17% 13.20% 20.08% 30.47%
Sharpe ratio 33.13 3.04 3.64 1.17 0.46
Best month +9.80% +14.32% +14.32% +14.32% +36.73%
Worst month -5.56% -5.56% -5.56% -15.18% -43.44%
Maximum loss -0.84% -8.58% -8.58% -22.76% -61.31%
Outperformance -40.05% - -44.08% -42.51% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIMCO MLP&Energy Infr.Fd.Inst.EU... reinvestment 14.4000 +49.53% +94.33%
PIMCO MLP&Energy Infr.Fd.Inst.US... reinvestment 17.5800 +51.81% +106.58%
PIMCO MLP&Energy Infr.Fd.Inst.EU... paying dividend 8.1200 +49.69% +94.30%
PIMCO Funds - Global Investors S... reinvestment 15.0100 +51.62% +102.02%
PIMCO Funds - Global Investors S... paying dividend 9.9400 +51.81% +106.52%
PIMCO MLP&Energy Infr.Fd.E USD paying dividend 8.8500 +50.60% +100.84%

Performance

YTD  
+9.80%
6 Months  
+22.08%
1 Year  
+50.60%
3 Years  
+100.84%
5 Years  
+116.75%
Since start  
+56.79%
Year
2023  
+13.21%
2022  
+24.58%
2021  
+42.98%
2020
  -27.75%
2019  
+6.74%
2018
  -12.57%
2017
  -5.94%
2016  
+20.53%
 

Dividends

30/03/2015 0.11 USD
29/06/2015 0.10 USD
29/09/2015 0.10 USD
30/12/2015 0.10 USD
30/03/2016 0.10 USD
29/06/2016 0.10 USD
29/09/2016 0.12 USD
29/12/2016 0.10 USD
30/03/2017 0.09 USD
29/06/2017 0.09 USD
28/09/2017 0.06 USD
28/12/2017 0.07 USD
28/03/2018 0.10 USD
28/06/2018 0.08 USD
27/09/2018 0.08 USD
28/12/2018 0.09 USD
28/03/2019 0.09 USD
27/06/2019 0.09 USD
27/09/2019 0.08 USD
30/12/2019 0.09 USD
30/03/2020 0.09 USD
29/06/2020 0.07 USD
29/09/2020 0.07 USD
30/12/2020 0.08 USD
30/03/2021 0.08 USD
29/06/2021 0.06 USD
29/09/2021 0.06 USD
29/12/2021 0.07 USD
30/03/2022 0.07 USD
29/06/2022 0.06 USD
29/09/2022 0.07 USD
29/12/2022 0.07 USD
30/03/2023 0.06 USD
29/06/2023 0.05 USD
28/09/2023 0.06 USD
28/12/2023 0.06 USD
27/03/2024 0.07 USD
27/06/2024 0.08 USD
27/09/2024 0.08 USD
30/12/2024 0.08 USD