PIMCO MLP & Energy InfraS.F.E USD
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 54 |
ISIN: IE00BRS5SV26 | WKN: A12D08
KAG: PIMCO Gl. Ad. (IE)
NAV: 5,82 USD am 01.02.2023
Chart
Kennzahlen PIMCO MLP & Energy InfraS.F.E USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +5,82% | +4,57% | +14,86% | +39,78% | +16,39% | - | +19,11% |
Volatilität | +18,17% | +25,93% | +28,39% | +37,58% | +31,32% | - | +28,77% |
Sharpe Ratio | +5,57 | +0,26 | +0,43 | +0,25 | +0,02 | - | +0,01 |
Bester Monat | - | +13,32% | +13,32% | +36,73% | +36,73% | - | +36,73% |
Schl. Monat | - | -9,37% | -15,18% | -43,44% | -43,44% | - | -43,44% |
Max. Verlust | -2,02% | -16,85% | -22,76% | -59,85% | -67,94% | - | -68,15% |
Monatsperformance PIMCO MLP & Energy InfraS.F.E USD
2023 | 2022 | 2021 | 2020 | 2019 | |
Januar | +3,89% | +8,81% | +4,53% | -4,96% | +13,68% |
Februar | -1,02% | +5,97% | +8,40% | -12,77% | 0,00% |
März | - | +5,09% | +7,43% | -43,44% | +4,20% |
April | - | -1,58% | +5,92% | +36,73% | -1,74% |
Mai | - | +8,36% | +6,04% | +8,36% | -2,90% |
Juni | - | -15,18% | +5,50% | -5,59% | +3,33% |
Juli | - | +12,72% | -5,47% | -1,79% | -1,30% |
August | - | +3,47% | -1,93% | +1,21% | -5,12% |
September | - | -9,37% | +5,90% | -12,48% | +0,77% |
Oktober | - | +13,32% | +4,80% | +3,16% | -5,60% |
November | - | +1,32% | -6,18% | +19,73% | -3,90% |
Dezember | - | -6,37% | +2,67% | +2,51% | +6,77% |
Gesamt | +2,83% | +24,56% | +42,95% | -27,76% | +6,74% |