Compare
PIMCO StocksPLUS E Cap EUR Hdg IE00BKRC1166
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 22.980
- Daily change (%)
- 0.75%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.75% | 10.69% | 60.92% | 55.17% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.11% | 11.83% | 15.53% |
| Negative volatility | 6.91% | 6.64% | 10.57% |
| Sharpe | 0.94 | 1.17 | 0.60 |
| Sortino | 1.52 | 2.08 | 0.89 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO StocksPLUS E Cap EUR Hdg | 25.68% | -24.96% | 22.10% | 21.76% | 14.16% | 0.75% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |