Compare
PIMCO Capital Securities T Dis $ IE00BRB37S36
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 11.740
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.44% | -3.42% | 13.33% | 19.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.94% | 8.56% | 8.44% |
| Negative volatility | 7.85% | 6.92% | 6.22% |
| Sharpe | Neg | 0.14 | 0.26 |
| Sortino | Neg | 0.18 | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Capital Securities T Dis $ | 12.47% | -7.27% | 3.94% | 15.97% | -3.57% | 1.44% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |