Vortrag am FONDS professionell KONGRESSPIMCO MLP & Energy InfraS.F.E USD
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: IE00BRS5SV26 | WKN: A12D08
KAG: PIMCO Gl. Ad. (IE)
NAV: 5,16 USD am 01.07.2022
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Kennzahlen PIMCO MLP & Energy InfraS.F.E USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -16,14% | +8,42% | +8,18% | +4,18% | +2,65% | - | +2,93% |
| Volatilität | +40,06% | +29,23% | +25,63% | +36,26% | +30,43% | - | +28,98% |
| Sharpe Ratio | -2,20 | +0,62 | +0,33 | +0,04 | +0,02 | - | +0,02 |
| Bester Monat | - | +8,81% | +8,81% | +36,73% | +36,73% | - | +36,73% |
| Schl. Monat | - | -15,18% | -15,18% | -43,44% | -43,44% | - | -43,44% |
| Max. Verlust | -21,88% | -21,88% | -21,88% | -65,45% | -67,94% | - | -68,15% |
Monatsperformance PIMCO MLP & Energy InfraS.F.E USD
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | +8,81% | +4,53% | -4,96% | +13,68% | +5,04% |
| Februar | +5,97% | +8,40% | -12,77% | 0,00% | -8,72% |
| März | +5,09% | +7,43% | -43,44% | +4,20% | -4,95% |
| April | -1,58% | +5,92% | +36,73% | -1,74% | +7,16% |
| Mai | +8,36% | +6,04% | +8,36% | -2,90% | +6,68% |
| Juni | -15,18% | +5,50% | -5,59% | +3,33% | -1,96% |
| Juli | +0,98% | -5,47% | -1,79% | -1,30% | +6,15% |
| August | - | -1,93% | +1,21% | -5,12% | +0,29% |
| September | - | +5,90% | -12,48% | +0,77% | -1,86% |
| Oktober | - | +4,80% | +3,16% | -5,60% | -8,20% |
| November | - | -6,18% | +19,73% | -3,90% | -1,30% |
| Dezember | - | +2,67% | +2,51% | +6,77% | -9,58% |
| Gesamt | +10,69% | +42,95% | -27,76% | +6,74% | -12,57% |
