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Pimco Balanced Income And Growth E Dis $
11.68
+0.17%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.68 | 11.66 | USD | 25/12/15 | +0.17 |
Terms
| Isin | IE00B3SWFQ91 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 60% MSCI AC World; 40% Bloomberg US Aggregate Bond |
| Start Date | 11/01/28 |
| Advisor Name | Erin Browne; Geraldine Sundstrom; Emmanuel S. Sharef; Mohamed El-Erian |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.75 |
| Ytd | +5.37 |
| 1 year | +4.56 |
| 3 years | +30.19 |
| 5 years | +38.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.56 |
| 11/30/2023 | +6.25 |
| 11/30/2022 | -12.99 |
| 11/30/2021 | +18.81 |
| 11/30/2020 | +3.66 |
| Rating |
|---|
|
| Score |
|---|
| 40.1839 |
Company
Pimco Global Advisors Ltd
30 Herbert Street Dublin 2 - Dublin
Tel. N.Av.
30 Herbert Street Dublin 2 - Dublin
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,8800 - Max: 4,8800 |
| Management | 2.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 4,8800 - Max: 4,8800 |
| Management | 2.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | -0.41 |
| 1 month | +0.75 |
| 3 months | +4.24 |
| 6 months | +9.63 |
| From the beginning of the year | +5.37 |
| 1 year | +4.56 |
| 2 years | +25.36 |
| 3 years | +30.19 |
| 4 years | +15.98 |
| 5 years | +38.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.56 |
| 11/30/2023 | +6.25 |
| 11/30/2022 | -12.99 |
| 11/30/2021 | +18.81 |
| 11/30/2020 | +3.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.1839 |
Efficiency Indicators
| Sharpe 1 year | 0.7628 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5734 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6997 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1209 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8258 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1095 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.30 |
| 3 years | +8.86 |
| 5 years | +9.24 |
| Negative Volatility | |
|---|---|
| 1 year | +7.79 |
| 3 years | +6.13 |
| 5 years | +5.79 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.5734 |
| Sortino | 0.8258 |
| Bull Market | +5.36 |
| Bear Market | -5.32 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,754
+6.27
3 years 15,635
5,689
+26.84
5 years 13,875
4,658
+40.03
|
6,754 | +6.27 | 5,689 | +26.84 | 4,658 | +40.03 |
|
Total Volatility
1 year 17,746
14,623
+11.30
3 years 15,635
9,727
+8.86
5 years 13,875
8,079
+9.24
|
14,623 | +11.30 | 9,727 | +8.86 | 8,079 | +9.24 |
|
Negative Volatility
1 year 17,746
14,947
+7.79
3 years 15,635
11,246
+6.13
5 years 13,875
7,579
+5.79
|
14,947 | +7.79 | 11,246 | +6.13 | 7,579 | +5.79 |
|
Sharpe Index
1 year 17,746
8,963
+0.76
3 years 15,635
9,043
+0.57
5 years 13,875
3,564
+0.70
|
8,963 | +0.76 | 9,043 | +0.57 | 3,564 | +0.70 |
|
Sortino Index
1 year 17,746
9,524
+1.12
3 years 15,635
9,830
+0.83
5 years 13,875
3,891
+1.11
|
9,524 | +1.12 | 9,830 | +0.83 | 3,564 | +1.11 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
176
+6.27
3 years 15,635
98
+26.84
5 years 13,875
38
+40.03
|
176 | +6.27 | 98 | +26.84 | 38 | +40.03 |
|
Total Volatility
1 year 17,746
504
+11.30
3 years 15,635
438
+8.86
5 years 13,875
356
+9.24
|
504 | +11.30 | 438 | +8.86 | 356 | +9.24 |
|
Negative Volatility
1 year 17,746
483
+7.79
3 years 15,635
449
+6.13
5 years 13,875
307
+5.79
|
483 | +7.79 | 449 | +6.13 | 307 | +5.79 |
|
Sharpe Index
1 year 17,746
229
+0.76
3 years 15,635
258
+0.57
5 years 13,875
51
+0.70
|
229 | +0.76 | 258 | +0.57 | 51 | +0.70 |
|
Sortino Index
1 year 17,746
236
+1.12
3 years 15,635
271
+0.83
5 years 13,875
52
+1.11
|
236 | +1.12 | 271 | +0.83 | 52 | +1.11 |
Data provided by 