Frankfurt - Delayed Quote • EUR
PIMCO GIS Divers Inc Instl EURH Inc (0P00009V42.F)
At close: August 14 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.02% |
| 5y Average Return | -0.62% |
| Number of Years Up | 10 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Aug 13, 2024) | 27.21% |
| Worst 1Y Total Return (Aug 13, 2024) | -- |
| Best 3Y Total Return | 27.21% |
| Worst 3Y Total Return | -5.05% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00009V42.F
Category
- YTD
- 3.37%
- 0.00%
- 1-Month
- 1.93%
- 0.00%
- 3-Month
- 4.09%
- 0.00%
- 1-Year
- 7.79%
- 0.00%
- 3-Year
- -3.80%
- 0.00%
- 5-Year
- -0.72%
- 0.00%
- 10-Year
- 1.36%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00009V42.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.98% | 0.44% | -- | -- |
| 2023 | 2.06% | -0.21% | -1.56% | 6.75% |
| 2022 | -8.26% | -11.14% | -4.05% | 4.45% |
| 2021 | -2.68% | 2.59% | -0.11% | -0.70% |
| 2020 | -8.67% | 8.65% | 2.06% | 4.48% |
| 2019 | 5.06% | 3.10% | 1.40% | 1.02% |
| 2018 | -1.51% | -1.89% | 0.97% | -1.56% |
| 2017 | 2.57% | 1.89% | 1.55% | 0.10% |
| 2016 | 2.98% | 4.72% | 4.02% | -1.71% |
| 2015 | 3.51% | -1.25% | -3.55% | 0.51% |
| 2014 | 2.68% | 4.43% | -1.90% | -1.31% |
| 2013 | 0.67% | -4.64% | 1.50% | 1.62% |
| 2012 | 4.73% | 2.74% | 4.46% | 2.62% |
| 2011 | 2.42% | 2.03% | -2.29% | 3.48% |
| 2010 | 4.63% | 1.45% | 7.02% | -0.41% |
| 2009 | 0.98% | 10.77% | 9.96% | 3.43% |
| 2008 | 0.81% | -1.75% | -4.58% | -3.65% |
Rank in Category (By Total Return)
| YTD | 26 |
| 1-Month | 14 |
| 3-Month | 12 |
| 1-Year | 27 |
| 3-Year | 85 |
| 5-Year | 72 |
Load Adjusted Returns
| 1-Year | 2.40% |
| 3-Year | -5.43% |
| 5-Year | -1.74% |
| 10-Year | 0.84% |
Performance & Risk
| YTD Return | 4.02% |
| 5y Average Return | -0.62% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | PIMCO Global Advisors (Ireland) Limited |
| Net Assets | -- |
| YTD Return | 3.37% |
| Yield | 5.12% |
| Morningstar Rating | |
| Inception Date | Sep 11, 2006 |
Fund Summary
Fund Summary Information Not Available
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