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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in PIMCO Euro Short Maturity UCITS ETF EUR Accumulation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
PJSR.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation (PJSR.DE) has returned 0.19% so far this year and 2.16% over the past 12 months. Over the last ten years, PJSR.DE has returned 0.64% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
- 1D
- 0.05%
- 1M
- -0.33%
- YTD
- 0.19%
- 6M
- 0.76%
- 1Y
- 2.16%
- 3Y*
- 3.49%
- 5Y*
- 1.70%
- 10Y*
- 0.64%
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Apr 30, 2015, PJSR.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, 52% of months were positive and 48% were negative. The best month was Apr 2020 with a return of +0.8%, while the worst month was Mar 2020 at -1.6%. The longest winning streak lasted 40 consecutive months, and the longest losing streak was 11 months.
On a daily basis, PJSR.DE closed higher 40% of trading days. The best single day was Mar 30, 2020 with a return of +0.5%, while the worst single day was Mar 18, 2020 at -0.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.25% | 0.28% | -0.33% | 0.19% | |||||||||
| 2025 | 0.37% | 0.34% | 0.16% | 0.22% | 0.25% | 0.21% | 0.28% | 0.21% | 0.21% | 0.27% | 0.11% | 0.18% | 2.85% |
| 2024 | 0.49% | 0.38% | 0.41% | 0.36% | 0.43% | 0.25% | 0.40% | 0.35% | 0.31% | 0.37% | 0.25% | 0.28% | 4.36% |
| 2023 | 0.54% | 0.11% | 0.21% | 0.21% | 0.26% | 0.16% | 0.43% | 0.31% | 0.41% | 0.32% | 0.51% | 0.41% | 3.97% |
| 2022 | -0.18% | -0.48% | -0.41% | -0.27% | -0.20% | -0.52% | 0.26% | -0.28% | -0.63% | -0.16% | 0.50% | 0.07% | -2.27% |
| 2021 | -0.03% | -0.07% | -0.05% | -0.01% | -0.01% | -0.03% | 0.01% | -0.04% | -0.09% | -0.16% | -0.05% | -0.05% | -0.58% |
Benchmark Metrics
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation has an annualized alpha of 0.52%, beta of 0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 04, 2015.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (2.40%) than losses (1.87%) — 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.
- Alpha
- 0.52%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 2.40%
- Downside Capture
- 1.87%
Expense Ratio
PJSR.DE has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
PJSR.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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PIMCO Euro Short Maturity UCITS ETF EUR Accumulation (PJSR.DE) and compare them to a chosen benchmark (S&P 500 Index).
| PJSR.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.02 | 0.43 | +3.59 |
Sortino ratioReturn per unit of downside risk | 6.30 | 0.73 | +5.57 |
Omega ratioGain probability vs. loss probability | 2.04 | 1.11 | +0.92 |
Calmar ratioReturn relative to maximum drawdown | 5.53 | 0.67 | +4.86 |
Martin ratioReturn relative to average drawdown | 28.50 | 2.80 | +25.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PJSR.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Euro Short Maturity UCITS ETF EUR Accumulation. 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 Accumulation was 5.63%, occurring on Oct 14, 2022. Recovery took 363 trading sessions.
The current PIMCO Euro Short Maturity UCITS ETF EUR Accumulation drawdown is 0.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.63% | May 22, 2015 | 1882 | Oct 14, 2022 | 363 | Mar 15, 2024 | 2245 |
| -0.39% | Feb 27, 2026 | 21 | Mar 27, 2026 | — | — | — |
| -0.25% | Apr 7, 2025 | 2 | Apr 8, 2025 | 8 | Apr 22, 2025 | 10 |
| -0.14% | Aug 5, 2024 | 1 | Aug 5, 2024 | 4 | Aug 9, 2024 | 5 |
| -0.08% | Mar 5, 2025 | 4 | Mar 10, 2025 | 8 | Mar 20, 2025 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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