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PIMCO GIS RAE Global Developed Fund E Class EUR (Unhedged) Accumulation (0P00016TJV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.40+0.01 (+0.09%)
At close: 10:00PM CEST

Performance overview

Morningstar return rating★★★
Year-to-date returnN/A
5-year average returnN/A
Number of years up3
Number of years down1
Best 1-yr total return (Invalid Date)21.20%
Worst 1-yr total return (Invalid Date)-8.28%
Best 3-yr total return21.20%
Worst 3-yr total return3.46%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00016TJV.FCategory
YTD-10.59%5.57%
1-month6.34%1.22%
3-month8.16%5.57%
1-year-9.38%13.05%
3-year0.41%2.26%
5-year0.00%7.14%
10-year0.00%2.20%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00016TJV.FCategory
2020
N/AN/A
2019
21.20%N/A
2018
-8.28%N/A
2017
4.75%N/A
2016
15.26%N/A
2015
N/A-4.10%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2020-27.22%12.39%-0.38%N/A
201911.31%0.17%4.35%4.17%
2018-4.27%4.37%4.71%-12.33%
20173.11%-3.63%2.02%3.33%
2016-3.58%3.93%2.94%11.73%
2015-10.40%6.03%N/AN/A

Rank in category (by total return)

YTD75
1-month55
3-month36
1-year79
3-year69
5-year60

Load adjusted returns

1-year-21.21%
3-year-5.45%
5-year-0.08%
10-yearN/A