NAV

Periodicity
Daily
Currency
United States Dollar
Last update
12/3/2020
NAV
40.250
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 12/3/2020 YTD 1 year 3 years 5 years
Performance 5.90% 8.63% 39.12% 66.42%

Analysis at 12/3/2020 1 year 3 years 5 years
Volatility 24.44% 18.21% 15.40%
Negative volatility 16.22% 12.12% 10.01%
Sharpe 0.42 0.72 0.74
Sortino 0.63 1.08 1.13

Annual performance (Euro)

  2015 2016 2017 2018 2019 2020
  PIMCO StocksPLUS E Cap $ 10.89% 15.05% 6.43% -2.24% 33.94% 5.90%
  Equity Usa - Large & Mid Cap 12.41% 15.40% 6.89% 0.02% 33.87% 9.13%