PIMCO GIS Dynamic Multi-Asset Fund Institutional EUR Income IIRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 10.85 | -4.48 | 2.72 | 24.41 | -5.80 | -9.25 | -2.71 | 1.82 |
+/- Category | 1.60 | 3.07 | -3.32 | 16.44 | -8.68 | -2.07 | -8.45 | -1.48 |
+/- Category Index | - | - | - | 14.30 | -10.40 | -1.94 | -11.11 | -3.34 |
% Rank in Category | 33 | 24 | 70 | 4 | 93 | 66 | 96 | 70 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.10 | -0.40 | -0.15 |
1 Week | -0.13 | -0.32 | -0.48 |
1 Month | 0.30 | -0.14 | -0.17 |
3 Months | 2.60 | 2.52 | 1.32 |
6 Months | 1.55 | 0.76 | -0.26 |
YTD | 2.31 | -1.76 | -2.93 |
1 Year | 9.06 | -0.04 | -2.33 |
3 Years Annualised | -3.96 | -4.66 | -6.22 |
5 Years Annualised | 0.93 | -1.33 | -2.62 |
10 Years Annualised | - | - | - |
Category: EUR Flexible Allocation - Global | |||
Category Index: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.44 | -0.79 | - | - |
2023 | 0.71 | -5.55 | -3.81 | 6.33 |
2022 | -5.65 | -2.66 | -1.95 | 0.79 |
2021 | -5.93 | 4.07 | -2.58 | -1.23 |
2020 | 4.86 | 7.98 | 4.17 | 5.47 |
2019 | 0.28 | 4.57 | -1.34 | -0.72 |
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