Compare
PIMCO Capital Securities E Dis $ IE00BLZH2N98
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 11.400
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.49% | -3.07% | 14.63% | 22.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.01% | 8.62% | 8.48% |
| Negative volatility | 7.82% | 6.90% | 6.19% |
| Sharpe | Neg | 0.19 | 0.30 |
| Sortino | Neg | 0.24 | 0.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Capital Securities E Dis $ | 12.79% | -6.84% | 4.36% | 16.36% | -3.13% | 1.49% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |