PIMCO GIS Dynamic Multi-Asset Fund E Class EUR AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 9.66 | -5.47 | 1.61 | 23.24 | -6.77 | -10.16 | -3.65 | -0.91 |
+/- Category | 0.42 | 2.08 | -4.43 | 15.28 | -9.65 | -2.99 | -9.39 | -4.08 |
+/- Category Index | - | - | - | 13.14 | -11.37 | -2.85 | -12.05 | -4.74 |
% Rank in Category | 45 | 33 | 76 | 4 | 95 | 72 | 97 | 90 |
Trailing Returns (GBP) | 17/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.45 | -0.58 | -0.75 |
1 Week | -0.24 | -0.61 | -0.72 |
1 Month | 0.93 | 0.12 | -0.11 |
3 Months | 2.15 | -0.16 | -0.99 |
6 Months | 2.85 | -2.96 | -2.83 |
YTD | -0.22 | -4.47 | -4.72 |
1 Year | 1.07 | -7.88 | -9.78 |
3 Years Annualised | -5.68 | -6.52 | -7.98 |
5 Years Annualised | -0.88 | -2.91 | -4.24 |
10 Years Annualised | - | - | - |
Category: EUR Flexible Allocation - Global | |||
Category Index: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.10 | -1.01 | - | - |
2023 | 0.46 | -5.80 | -4.03 | 6.09 |
2022 | -5.89 | -2.88 | -2.16 | 0.47 |
2021 | -6.21 | 3.88 | -2.87 | -1.49 |
2020 | 4.62 | 7.72 | 3.91 | 5.24 |
2019 | 0.03 | 4.22 | -1.58 | -0.97 |
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