Compare
PIMCO Commodity Real Return E Cap SGD Hdg IE000LKS5N98
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/20/2026
- NAV
- 12.780
- Daily change (%)
- 0.95%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.30% | 6.44% | 12.67% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.08% | 11.54% | 0.00% |
| Negative volatility | 8.12% | 7.95% | 0.00% |
| Sharpe | 0.77 | 0.00 | - |
| Sortino | 1.25 | 0.00 | - |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Commodity Real Return E Cap SGD Hdg | -0.47% | 17.10% | -11.79% | 4.13% | 6.89% | 9.30% | |
| Commodities | 37.71% | 23.28% | -11.11% | 12.09% | 2.36% | 8.58% | |