Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Frankfurt - Delayed Quote EUR

PIMCO GIS Capital Scs E EURH Acc (0P0000ZSUI.F)

13.57
0.00
(0.00%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.97%
5y Average Return 3.31%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (May 2, 2025) 12.96%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 12.96%
Worst 3Y Total Return -2.98%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000ZSUI.F
Category
YTD
1.19%
0.00%
1-Month
-0.87%
0.00%
3-Month
1.19%
0.00%
1-Year
6.50%
0.00%
3-Year
1.65%
0.00%
5-Year
4.72%
0.00%
10-Year
1.98%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000ZSUI.F
Category
2025
--
--
2024
7.69%
--
2023
5.94%
--
2022
-14.26%
--
2021
3.31%
--
2020
3.10%
--
2019
12.96%
--
2018
-7.90%
--

2017
8.11%
--
2016
3.52%
--
2015
2.69%
--
2014
5.06%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.19% -- -- --
2024 2.32% 0.86% 4.35% 0.00%
2023 -3.99% 1.33% 1.13% 7.68%
2022 -5.75% -10.35% -5.25% 7.09%
2021 0.75% 2.54% 0.73% -0.72%
2020 -16.28% 12.13% 3.55% 6.06%
2019 4.38% 3.19% 1.54% 3.28%
2018 -1.69% -3.04% 0.42% -3.79%
2017 2.96% 1.44% 1.67% 1.81%
2016 -2.89% 0.37% 4.35% 1.77%

2015 3.61% -1.34% -1.09% 1.56%
2014 3.31% 2.83% -1.92% 0.84%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 1.17%
3-Year -0.08%
5-Year 3.65%
10-Year 1.46%

Performance & Risk

YTD Return 0.97%
5y Average Return 3.31%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family PIMCO Global Advisors (Ireland) Limited
Net Assets --
YTD Return 1.19%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 28, 2013

Fund Summary

Related Tickers

ATHDX American Century Heritage R6
27.72
0.00%
 
ATHWX American Century Heritage R
18.80
0.00%
 
TWHIX American Century Heritage Fund
23.34
0.00%
 
ATHIX American Century Heritage I
26.87
0.00%
 
ATHAX American Century Heritage A
19.20
0.00%
 
ATHGX American Century Heritage R5
26.88
0.00%
 
INIIX VanEck International Investors Gold I
21.38
+2.99%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
0.00%
 
INIYX VanEck International Investors Gold Y
15.65
+2.96%
 
INIVX VanEck International Investors Gold A
15.07
+2.94%
 
FNORX Fidelity Nordic
64.74
0.00%
 
FEGIX First Eagle Gold I
36.28
+2.57%
 
FEURX First Eagle Gold R6
36.39
+2.56%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.64
+2.49%
 
SMAYX SEI Small Cap Growth Y (SIMT)
33.08
-0.45%
 
HSWSX Hartford Schroders International Stk R4
19.44
0.00%
 
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
 
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
 
ABMIX AMG River Road Mid Cap Value I
21.66
0.00%
 
HSWRX Hartford Schroders International Stk R3
19.31
0.00%
 
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
 
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
 
SIVIX State Street Instl Small-Cap Equity Inv
15.69
+2.02%
 
JNGTX Janus Henderson Glb Tech and Innovt D
60.26
-0.30%
 
JATIX Janus Henderson Global Technology and Innovation Fund
61.18
-0.29%
 
JATAX Janus Henderson Global Technology and Innovation Fund
57.35
-0.30%
 
FCIHX NYLI PineStone International Equity Cl P
17.15
0.00%
 
FCIUX NYLI PineStone International Equity Cl I
17.16
0.00%
 
FCIWX NYLI PineStone International Eq Cl R6
17.23
0.00%
 
FCICX NYLI PineStone International Equity Cl C
16.90
0.00%
 
GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
 
CIVVX Causeway International Value Inv
20.87
0.00%
 
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
 
CIVIX Causeway International Value Instl
21.06
0.00%
 
COAGX Gator Capital L/S Fd
49.51
0.00%
 
JDMAX Janus Henderson Enterprise Fund
127.97
-0.36%
 
JDMNX Janus Henderson Enterprise Fund
138.00
-0.35%
 
JMGRX Janus Henderson Enterprise I
136.75
-0.35%
 
JDMRX Janus Henderson Enterprise Fund
118.09
-0.35%
 
JGRCX Janus Henderson Enterprise Fund
107.04
-0.35%
 
AEMZX Acadian Emerging Markets I
23.39
0.00%
 
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
 
JRAIX Janus Henderson Research I
80.49
-0.58%
 
JNRFX Janus Henderson Research D
80.64
-0.58%
 
JFRNX Janus Henderson Forty Fund
54.40
-0.49%
 
FGILX Fidelity Global Equity Income
21.70
0.00%
 
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
 
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
 
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
 
JNGLX Janus Henderson Global Life Sciences D
67.55
-0.47%
 
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
 
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
 
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
 
RYBMX Rydex Basic Materials A
68.13
0.00%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.05
-0.07%
 
KINAX Kinetics Internet Adv A
96.06
-2.06%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
 
JABRX Janus Henderson Balanced S
45.09
-0.33%
 
JDBAX Janus Henderson Balanced Fund
45.10
-0.33%
 
JABNX Janus Henderson Balanced N
45.24
-0.33%
 
JABCX Janus Henderson Balanced C
44.45
-0.31%
 
JDBRX Janus Henderson Balanced Fund
44.73
-0.33%
 
JANBX Janus Henderson Balanced Fund
45.28
-0.31%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.34
+0.86%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.35
+0.86%
 
FEDDX Fidelity Emerging Markets Discovery
16.47
+0.86%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.48
+0.86%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.50
+0.86%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.88
+0.83%
 
MISMX Matthews EM Sm Coms Instl
23.78
+0.76%
 
MSMLX Matthews EM Sm Coms Inv
23.80
+0.76%
 
ALCKX AB Large Cap Growth K
90.69
+0.74%
 
VGWLX Vanguard Global Wellington Investor
25.97
0.00%
 
TRRHX T. Rowe Price Retirement 2025
16.80
-0.24%
 
FIQFX Fidelity Advisor China Region Z
40.52
+0.55%
 
FHKTX Fidelity Advisor China Region M
39.91
+0.53%
 
FCHKX Fidelity Advisor China Region C
38.32
+0.52%
 
FHKAX Fidelity Advisor China Region A
40.27
+0.52%
 
FHKIX Fidelity Advisor China Region I
40.54
+0.52%
 
FHKCX Fidelity China Region
40.86
+0.52%
 
PWGAX PACE International Equity A
18.59
+0.49%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.30
+0.45%
 
PCIEX PACE International Equity P
18.38
+0.44%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
+0.44%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
+0.43%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
+0.42%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
+0.42%
 
FSCOX Fidelity International Small Cap Opp
21.55
+0.42%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
+0.41%
 
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
 
VGWIX Vanguard Global Wellesley Income Inv
22.30
0.00%
 
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.14
+0.40%