NAV

Periodicity
Daily
Currency
United States Dollar
Last update
5/6/2026
NAV
78.670
Daily change (%)
1.44%

Charts  

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Performance (Euro)

Analysis at 5/6/2026 YTD 1 year 3 years 5 years
Performance 7.47% 27.50% 68.42% 74.44%

Analysis at 5/6/2026 1 year 3 years 5 years
Volatility 11.92% 13.43% 14.84%
Negative volatility 3.59% 7.84% 9.22%
Sharpe 1.89 1.08 0.69
Sortino 6.28 1.84 1.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PIMCO StocksPLUS E Cap $ 37.39% -17.86% 20.76% 31.51% 3.21% 7.47%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 6.57%

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