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

Fonds
NAV1/3/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
8.2100USD +0.24% 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 1.86 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.98% 14.46% 12.93% 20.14% 30.44%
Sharpe ratio 105.22 2.19 2.67 1.07 0.40
Best month +1.86% +14.32% +14.32% +14.32% +36.73%
Worst month -5.56% -5.56% -5.56% -15.18% -43.44%
Maximum loss 0.00% -8.58% -8.58% -22.76% -62.28%
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 13.3600 +36.33% +85.56%
PIMCO MLP&Energy Infr.Fd.Inst.US... reinvestment 16.3000 +38.37% +97.34%
PIMCO MLP&Energy Infr.Fd.Inst.EU... paying dividend 7.5300 +36.40% +85.63%
PIMCO Funds - Global Investors S... reinvestment 13.9100 +38.13% +92.66%
PIMCO Funds - Global Investors S... paying dividend 9.2200 +38.38% +97.33%
PIMCO MLP&Energy Infr.Fd.E USD paying dividend 8.2100 +37.25% +92.06%

Performance

YTD  
+1.86%
6 Months  
+16.08%
1 Year  
+37.25%
3 Years  
+92.06%
5 Years  
+99.62%
Since start  
+45.45%
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

3/30/2015 0.11 USD
6/29/2015 0.10 USD
9/29/2015 0.10 USD
12/30/2015 0.10 USD
3/30/2016 0.10 USD
6/29/2016 0.10 USD
9/29/2016 0.12 USD
12/29/2016 0.10 USD
3/30/2017 0.09 USD
6/29/2017 0.09 USD
9/28/2017 0.06 USD
12/28/2017 0.07 USD
3/28/2018 0.10 USD
6/28/2018 0.08 USD
9/27/2018 0.08 USD
12/28/2018 0.09 USD
3/28/2019 0.09 USD
6/27/2019 0.09 USD
9/27/2019 0.08 USD
12/30/2019 0.09 USD
3/30/2020 0.09 USD
6/29/2020 0.07 USD
9/29/2020 0.07 USD
12/30/2020 0.08 USD
3/30/2021 0.08 USD
6/29/2021 0.06 USD
9/29/2021 0.06 USD
12/29/2021 0.07 USD
3/30/2022 0.07 USD
6/29/2022 0.06 USD
9/29/2022 0.07 USD
12/29/2022 0.07 USD
3/30/2023 0.06 USD
6/29/2023 0.05 USD
9/28/2023 0.06 USD
12/28/2023 0.06 USD
3/27/2024 0.07 USD
6/27/2024 0.08 USD
9/27/2024 0.08 USD
12/30/2024 0.08 USD