Compare
PIMCO Capital Securities T Cap EUR Hdg IE00BQQ1HT64
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.070
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.24% | 6.53% | 18.62% | 6.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.27% | 5.85% | 7.75% |
| Negative volatility | 1.24% | 4.35% | 6.04% |
| Sharpe | 1.90 | 0.40 | Neg |
| Sortino | 3.47 | 0.54 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Capital Securities T Cap EUR Hdg | 2.89% | -14.58% | 5.44% | 7.30% | 6.97% | 1.24% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |