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

Fonds
NAV07/01/2025 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
8.2000USD -0.12% paying dividend Mixed Fund Worldwide PIMCO Gl. Ad. (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.74 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.91% 14.45% 12.91% 20.08% 30.43%
Indice di Sharpe 14.40 2.34 2.75 0.99 0.38
Mese migliore +1.74% +14.32% +14.32% +14.32% +36.73%
Mese peggiore -5.56% -5.56% -5.56% -15.18% -43.44%
Perdita massima -0.12% -8.58% -8.58% -22.76% -62.28%
Outperformance -40.05% - -44.08% -42.51% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
PIMCO MLP&Energy Infr.Fd.Inst.EU... reinvestment 13.3500 +37.35% +78.24%
PIMCO MLP&Energy Infr.Fd.Inst.US... reinvestment 16.2800 +39.38% +89.30%
PIMCO MLP&Energy Infr.Fd.Inst.EU... paying dividend 7.5200 +37.18% +78.08%
PIMCO Funds - Global Investors S... reinvestment 13.8900 +39.04% +84.95%
PIMCO Funds - Global Investors S... paying dividend 9.2100 +39.43% +89.29%
PIMCO MLP&Energy Infr.Fd.E USD paying dividend 8.2000 +38.19% +84.26%

Prestazione

YTD  
+1.74%
6 mesi  
+16.91%
1 anno  
+38.19%
3 anni  
+84.26%
5 anni  
+96.53%
Dall'inizio  
+45.27%
Anno
2023  
+13.21%
2022  
+24.58%
2021  
+42.98%
2020
  -27.75%
2019  
+6.74%
2018
  -12.57%
2017
  -5.94%
2016  
+20.53%
 

Dividendi

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