Compare
PIMCO Commodity Real Return E Cap $ IE00B1D7YH97
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 9.270
- Daily change (%)
- 0.87%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.47% | 3.27% | 13.34% | 60.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.51% | 11.50% | 15.35% |
| Negative volatility | 10.55% | 8.44% | 9.79% |
| Sharpe | 0.41 | 0.06 | 0.66 |
| Sortino | 0.57 | 0.08 | 1.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Commodity Real Return E Cap $ | 41.57% | 16.61% | -11.73% | 9.38% | 3.15% | 8.47% | |
| Commodities | 37.71% | 23.28% | -11.11% | 12.09% | 2.36% | 8.58% | |