Compare
PIMCO StocksPLUS E Cap $ IE00B1D7YP71
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 73.840
- Daily change (%)
- 0.74%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.21% | -0.70% | 53.39% | 76.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.56% | 12.50% | 14.66% |
| Negative volatility | 12.25% | 7.65% | 9.12% |
| Sharpe | Neg | 1.02 | 0.80 |
| Sortino | Neg | 1.66 | 1.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO StocksPLUS E Cap $ | 37.39% | -17.86% | 20.76% | 31.51% | 3.21% | 0.21% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |