Compare
PIMCO Capital Securities E Cap EUR Hdg IE00BFRSV973
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.620
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.32% | 7.03% | 20.03% | 8.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.31% | 5.88% | 7.79% |
| Negative volatility | 1.21% | 4.32% | 6.01% |
| Sharpe | 2.07 | 0.47 | 0.05 |
| Sortino | 3.95 | 0.64 | 0.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Capital Securities E Cap EUR Hdg | 3.31% | -14.26% | 5.94% | 7.69% | 7.37% | 1.32% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |