Compare
PIMCO Inflation Multi-Asset E Cap $ IE00B8JZPJ59
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 13.040
- Daily change (%)
- 0.38%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.99% | 3.80% | 18.02% | 38.32% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.25% | 5.76% | 7.35% |
| Negative volatility | 6.68% | 4.13% | 4.73% |
| Sharpe | Neg | 0.30 | 0.63 |
| Sortino | Neg | 0.42 | 0.98 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Inflation Multi-Asset E Cap $ | 19.08% | -0.26% | 1.40% | 10.35% | 1.36% | 4.99% | |
| Total Return - Real Return | 13.22% | -8.29% | 1.44% | 8.95% | 2.68% | 2.52% | |