You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pimco Mlp & Energy Infrastructure E Dis $
Pimco Mlp & Energy Infrastructure E Dis $
7.96
-1.73%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.96 | 8.10 | USD | 25/12/16 | -1.73 |
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 | -0.89 |
| Ytd | -6.21 |
| 1 year | -6.08 |
| 3 years | +47.66 |
| 5 years | +179.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +45.18 |
| 11/30/2023 | +9.28 |
| 11/30/2022 | +32.28 |
| 11/30/2021 | +54.91 |
| 11/30/2020 | -33.86 |
| Rating |
|---|
|
| Score |
|---|
| 65.4801 |
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 | -0.19 |
| 1 week | -1.92 |
| 1 month | -0.89 |
| 3 months | +2.72 |
| 6 months | -1.54 |
| From the beginning of the year | -6.21 |
| 1 year | -6.08 |
| 2 years | +36.72 |
| 3 years | +47.66 |
| 4 years | +102.66 |
| 5 years | +179.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +45.18 |
| 11/30/2023 | +9.28 |
| 11/30/2022 | +32.28 |
| 11/30/2021 | +54.91 |
| 11/30/2020 | -33.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.4801 |
Efficiency Indicators
| Sharpe 1 year | 0.1355 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3864 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.2346 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2425 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6427 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.397 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.01 |
| 3 years | +16.82 |
| 5 years | +20.73 |
| Negative Volatility | |
|---|---|
| 1 year | +13.88 |
| 3 years | +10.08 |
| 5 years | +10.66 |
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 - 25/11/28
Relative
| Sharpe | 0.3864 |
| Sortino | 0.6427 |
| Bull Market | +6.74 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,798
-7.48
3 years 15,635
3,052
+39.25
5 years 13,875
48
+213.53
|
20,798 | -7.48 | 3,052 | +39.25 | 48 | +213.53 |
|
Total Volatility
1 year 17,746
21,461
+24.01
3 years 15,635
17,702
+16.82
5 years 13,875
16,153
+20.73
|
21,461 | +24.01 | 17,702 | +16.82 | 16,153 | +20.73 |
|
Negative Volatility
1 year 17,746
20,996
+13.88
3 years 15,635
17,375
+10.08
5 years 13,875
14,840
+10.66
|
20,996 | +13.88 | 17,375 | +10.08 | 14,840 | +10.66 |
|
Sharpe Index
1 year 17,746
15,920
+0.14
3 years 15,635
11,648
+0.39
5 years 13,875
171
+1.23
|
15,920 | +0.14 | 11,648 | +0.39 | 171 | +1.23 |
|
Sortino Index
1 year 17,746
15,718
+0.24
3 years 15,635
11,242
+0.64
5 years 13,875
218
+2.40
|
15,718 | +0.24 | 11,242 | +0.64 | 171 | +2.40 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
133
-7.48
3 years 15,635
27
+39.25
5 years 13,875
1
+213.53
|
133 | -7.48 | 27 | +39.25 | 1 | +213.53 |
|
Total Volatility
1 year 17,746
108
+24.01
3 years 15,635
60
+16.82
5 years 13,875
45
+20.73
|
108 | +24.01 | 60 | +16.82 | 45 | +20.73 |
|
Negative Volatility
1 year 17,746
115
+13.88
3 years 15,635
28
+10.08
5 years 13,875
22
+10.66
|
115 | +13.88 | 28 | +10.08 | 22 | +10.66 |
|
Sharpe Index
1 year 17,746
121
+0.14
3 years 15,635
44
+0.39
5 years 13,875
1
+1.23
|
121 | +0.14 | 44 | +0.39 | 1 | +1.23 |
|
Sortino Index
1 year 17,746
121
+0.24
3 years 15,635
42
+0.64
5 years 13,875
2
+2.40
|
121 | +0.24 | 42 | +0.64 | 2 | +2.40 |
Data provided by 