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Pimco Mlp & Energy Infrastructure E Dis $
9.43
-0.32%
Currency: USD
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.43 | 9.46 | USD | 26/05/21 | -0.32 |
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 | +10.24 |
| Ytd | +22.91 |
| 1 year | +18.52 |
| 3 years | +85.47 |
| 5 years | +169.70 |
| Yearly | |
|---|---|
| 04/30/2025 | -6.60 |
| 04/30/2024 | +45.18 |
| 04/30/2023 | +9.28 |
| 04/30/2022 | +32.29 |
| 04/30/2021 | +54.91 |
| Rating |
|---|
|
| Score |
|---|
| 32.1182 |
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 | -0.77 |
| 1 week | +3.51 |
| 1 month | +10.24 |
| 3 months | +9.04 |
| 6 months | +20.95 |
| From the beginning of the year | +22.91 |
| 1 year | +18.52 |
| 2 years | +40.06 |
| 3 years | +85.47 |
| 4 years | +85.34 |
| 5 years | +169.70 |
| Yearly | |
|---|---|
| 04/30/2025 | -6.60 |
| 04/30/2024 | +45.18 |
| 04/30/2023 | +9.28 |
| 04/30/2022 | +32.29 |
| 04/30/2021 | +54.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.1182 |
Efficiency Indicators
| Sharpe 1 year | 1.4696 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1231 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0595 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.556 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1768 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9051 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.41 |
| 3 years | +16.25 |
| 5 years | +19.35 |
| Negative Volatility | |
|---|---|
| 1 year | +5.13 |
| 3 years | +8.38 |
| 5 years | +10.76 |
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 - 26/04/30
Relative
| Sharpe | 1.1231 |
| Sortino | 2.1768 |
| Bull Market | +4.41 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,183
+21.39
3 years 15,839
768
+81.29
5 years 14,143
114
+177.09
|
5,183 | +21.39 | 768 | +81.29 | 114 | +177.09 |
|
Total Volatility
1 year 17,918
15,175
+12.41
3 years 15,839
17,421
+16.25
5 years 14,143
16,167
+19.35
|
15,175 | +12.41 | 17,421 | +16.25 | 16,167 | +19.35 |
|
Negative Volatility
1 year 17,918
12,099
+5.13
3 years 15,839
14,614
+8.38
5 years 14,143
14,518
+10.76
|
12,099 | +5.13 | 14,614 | +8.38 | 14,518 | +10.76 |
|
Sharpe Index
1 year 17,918
5,564
+1.47
3 years 15,839
1,592
+1.12
5 years 14,143
190
+1.06
|
5,564 | +1.47 | 1,592 | +1.12 | 190 | +1.06 |
|
Sortino Index
1 year 17,918
3,382
+3.56
3 years 15,839
1,222
+2.18
5 years 14,143
192
+1.91
|
3,382 | +3.56 | 1,222 | +2.18 | 190 | +1.91 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
141
+21.39
3 years 15,839
28
+81.29
5 years 14,143
11
+177.09
|
141 | +21.39 | 28 | +81.29 | 11 | +177.09 |
|
Total Volatility
1 year 17,918
12
+12.41
3 years 15,839
39
+16.25
5 years 14,143
48
+19.35
|
12 | +12.41 | 39 | +16.25 | 48 | +19.35 |
|
Negative Volatility
1 year 17,918
67
+5.13
3 years 15,839
24
+8.38
5 years 14,143
26
+10.76
|
67 | +5.13 | 24 | +8.38 | 26 | +10.76 |
|
Sharpe Index
1 year 17,918
140
+1.47
3 years 15,839
9
+1.12
5 years 14,143
3
+1.06
|
140 | +1.47 | 9 | +1.12 | 3 | +1.06 |
|
Sortino Index
1 year 17,918
121
+3.56
3 years 15,839
13
+2.18
5 years 14,143
3
+1.91
|
121 | +3.56 | 13 | +2.18 | 3 | +1.91 |
Data provided by 