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Pimco Mlp & Energy Infrastructure E Dis $
8.94
+0.45%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.94 | 8.90 | USD | 26/04/02 | +0.45 |
Terms
| Isin | IE00BRS5SV26 |
| Contract Type | N.D. |
| Currency | USD |
| Class | E |
| Risk Class | 5 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% Alerian MLP Index |
| Start Date | 14/11/25 |
| Advisor Name | John M. Devir; Mark R. Kiesel |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.74 |
| Ytd | +16.91 |
| 1 year | +3.64 |
| 3 years | +79.45 |
| 5 years | +173.29 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.60 |
| 02/29/2024 | +45.18 |
| 02/28/2023 | +9.28 |
| 02/28/2022 | +32.29 |
| 02/28/2021 | +54.91 |
| Rating |
|---|
|
| Score |
|---|
| 49.1467 |
Company
Pimco Global Advisors Ltd
30 Herbert Street Dublin 2 - Dublin
Tel. N.Av.
30 Herbert Street Dublin 2 - Dublin
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,9000 - Max: 4,9000 |
| Management | 1.89 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 4,9000 - Max: 4,9000 |
| Management | 1.89 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.15 |
| 1 week | -3.06 |
| 1 month | +0.74 |
| 3 months | +15.74 |
| 6 months | +19.68 |
| From the beginning of the year | +16.91 |
| 1 year | +3.64 |
| 2 years | +34.88 |
| 3 years | +79.45 |
| 4 years | +82.61 |
| 5 years | +173.29 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.60 |
| 02/29/2024 | +45.18 |
| 02/28/2023 | +9.28 |
| 02/28/2022 | +32.29 |
| 02/28/2021 | +54.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.1467 |
Efficiency Indicators
| Sharpe 1 year | -0.5285 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7594 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1341 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5825 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3912 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0646 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.82 |
| 3 years | +16.15 |
| 5 years | +19.79 |
| Negative Volatility | |
|---|---|
| 1 year | +14.24 |
| 3 years | +8.82 |
| 5 years | +10.85 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.7594 |
| Sortino | 1.3912 |
| Bull Market | +5.05 |
| Bear Market | -11.41 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,512
-1.02
3 years 15,888
1,113
+67.52
5 years 14,134
116
+200.04
|
17,512 | -1.02 | 1,113 | +67.52 | 116 | +200.04 |
|
Total Volatility
1 year 18,005
19,848
+15.82
3 years 15,888
18,047
+16.15
5 years 14,134
16,412
+19.79
|
19,848 | +15.82 | 18,047 | +16.15 | 16,412 | +19.79 |
|
Negative Volatility
1 year 18,005
21,407
+14.24
3 years 15,888
16,808
+8.82
5 years 14,134
15,109
+10.85
|
21,407 | +14.24 | 16,808 | +8.82 | 15,109 | +10.85 |
|
Sharpe Index
1 year 18,005
17,893
-0.53
3 years 15,888
5,270
+0.76
5 years 14,134
246
+1.13
|
17,893 | -0.53 | 5,270 | +0.76 | 246 | +1.13 |
|
Sortino Index
1 year 18,005
17,773
-0.58
3 years 15,888
4,843
+1.39
5 years 14,134
253
+2.06
|
17,773 | -0.58 | 4,843 | +1.39 | 246 | +2.06 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
140
-1.02
3 years 15,888
34
+67.52
5 years 14,134
23
+200.04
|
140 | -1.02 | 34 | +67.52 | 23 | +200.04 |
|
Total Volatility
1 year 18,005
46
+15.82
3 years 15,888
49
+16.15
5 years 14,134
52
+19.79
|
46 | +15.82 | 49 | +16.15 | 52 | +19.79 |
|
Negative Volatility
1 year 18,005
131
+14.24
3 years 15,888
28
+8.82
5 years 14,134
26
+10.85
|
131 | +14.24 | 28 | +8.82 | 26 | +10.85 |
|
Sharpe Index
1 year 18,005
140
-0.53
3 years 15,888
26
+0.76
5 years 14,134
2
+1.13
|
140 | -0.53 | 26 | +0.76 | 2 | +1.13 |
|
Sortino Index
1 year 18,005
140
-0.58
3 years 15,888
27
+1.39
5 years 14,134
2
+2.06
|
140 | -0.58 | 27 | +1.39 | 2 | +2.06 |
Data provided by 