Compare
PIMCO Commodity Real Return E Cap EUR Hdg IE00B79S1F56
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 8.070
- Daily change (%)
- 0.88%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.96% | 13.48% | 17.65% | 41.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.32% | 11.51% | 15.58% |
| Negative volatility | 6.00% | 7.62% | 10.77% |
| Sharpe | 1.41 | 0.16 | 0.51 |
| Sortino | 2.89 | 0.24 | 0.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Commodity Real Return E Cap EUR Hdg | 29.21% | 7.63% | -10.71% | 1.09% | 14.18% | 7.96% | |
| Commodities | 37.71% | 23.28% | -11.11% | 12.09% | 2.36% | 8.58% | |