Compare
PIMCO StocksPLUS E Cap $ IE00B1D7YP71
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 6/18/2026
- NAV
- 80.380
- Daily change (%)
- 0.99%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 6/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.69% | 26.92% | 64.79% | 81.96% |
| Analysis at 6/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.64% | 13.65% | 14.99% |
| Negative volatility | 3.59% | 7.84% | 9.22% |
| Sharpe | 1.88 | 1.13 | 0.75 |
| Sortino | 6.08 | 1.96 | 1.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO StocksPLUS E Cap $ | 37.39% | -17.86% | 20.76% | 31.51% | 3.21% | 12.69% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 10.24% | |