PIMCO Euro Short Maturity UCITS ETF EUR Income (PJS1.DE)

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The chart shows the growth of an initial investment of €10,000 in PIMCO Euro Short Maturity UCITS ETF EUR Income, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

PIMCO Euro Short Maturity UCITS ETF EUR Income (PJS1.DE) has returned 0.14% so far this year and 2.08% over the past 12 months. Over the last ten years, PJS1.DE has returned 0.63% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.

Based on dividend-adjusted daily data since Jan 14, 2011, PJS1.DE's average daily return is 0.00%, while the average monthly return is +0.05%. At this rate, your investment would double in approximately 115.6 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +0.7%, while the worst month was Mar 2020 at -1.5%. The longest winning streak lasted 40 consecutive months, and the longest losing streak was 11 months.

On a daily basis, PJS1.DE closed higher 48% of trading days. The best single day was Sep 10, 2012 with a return of +1.0%, while the worst single day was Sep 7, 2012 at -0.9%.

PIMCO Euro Short Maturity UCITS ETF EUR Income has an annualized alpha of 0.59%, beta of 0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 17, 2011.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (2.49%) than losses (1.14%) — typical of diversified or defensive assets.
• Beta of 0.00 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PJS1.DE has an expense ratio of 0.35%, placing it in the medium range.

PJS1.DE ranks 98 for risk / return — in the top 98% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for PIMCO Euro Short Maturity UCITS ETF EUR Income (PJS1.DE) and compare them to a chosen benchmark (S&P 500 Index).

PIMCO Euro Short Maturity UCITS ETF EUR Income provided a 2.98% dividend yield over the last twelve months, with an annual payout of €2.90 per share.

The table displays the monthly dividend distributions for PIMCO Euro Short Maturity UCITS ETF EUR Income. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PIMCO Euro Short Maturity UCITS ETF EUR Income. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PIMCO Euro Short Maturity UCITS ETF EUR Income was 5.79%, occurring on Oct 14, 2022. Recovery took 373 trading sessions.

The current PIMCO Euro Short Maturity UCITS ETF EUR Income drawdown is 0.36%.

The chart below shows the rolling one-month volatility.