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Pimco Balanced Income And Growth E Dis Eur Hdg
10.53
+0.38%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.53 | 10.49 | EUR | 26/05/21 | +0.38 |
Terms
| Isin | IE00B5L8V263 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 60% MSCI AC World; 40% Bloomberg US Aggregate Bond |
| Start Date | 11/06/24 |
| Advisor Name | Erin Browne; Geraldine Sundstrom; Emmanuel S. Sharef; Mohamed El-Erian |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.83 |
| Ytd | +7.49 |
| 1 year | +20.71 |
| 3 years | +46.90 |
| 5 years | +30.05 |
| Yearly | |
|---|---|
| 04/30/2025 | +16.54 |
| 04/30/2024 | +11.66 |
| 04/30/2023 | +7.77 |
| 04/30/2022 | -18.61 |
| 04/30/2021 | +10.34 |
| Rating |
|---|
|
| Score |
|---|
| 41.0641 |
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 | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| 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 | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.96 |
| 1 week | -0.19 |
| 1 month | +1.83 |
| 3 months | +2.13 |
| 6 months | +11.99 |
| From the beginning of the year | +7.49 |
| 1 year | +20.71 |
| 2 years | +30.19 |
| 3 years | +46.90 |
| 4 years | +43.55 |
| 5 years | +30.05 |
| Yearly | |
|---|---|
| 04/30/2025 | +16.54 |
| 04/30/2024 | +11.66 |
| 04/30/2023 | +7.77 |
| 04/30/2022 | -18.61 |
| 04/30/2021 | +10.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.0641 |
Efficiency Indicators
| Sharpe 1 year | 2.3564 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1284 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3459 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7439 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8374 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4856 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.13 |
| 3 years | +8.44 |
| 5 years | +10.02 |
| Negative Volatility | |
|---|---|
| 1 year | +5.11 |
| 3 years | +5.19 |
| 5 years | +7.14 |
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 - 26/04/30
Relative
| Sharpe | 1.1284 |
| Sortino | 1.8374 |
| Bull Market | +2.46 |
| Bear Market | -2.26 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,724
+22.95
3 years 15,839
4,278
+43.86
5 years 14,143
5,689
+27.32
|
4,724 | +22.95 | 4,278 | +43.86 | 5,689 | +27.32 |
|
Total Volatility
1 year 17,918
11,107
+8.13
3 years 15,839
9,551
+8.44
5 years 14,143
8,678
+10.02
|
11,107 | +8.13 | 9,551 | +8.44 | 8,678 | +10.02 |
|
Negative Volatility
1 year 17,918
12,072
+5.11
3 years 15,839
8,747
+5.19
5 years 14,143
8,937
+7.14
|
12,072 | +5.11 | 8,747 | +5.19 | 8,937 | +7.14 |
|
Sharpe Index
1 year 17,918
728
+2.36
3 years 15,839
1,566
+1.13
5 years 14,143
5,636
+0.35
|
728 | +2.36 | 1,566 | +1.13 | 5,636 | +0.35 |
|
Sortino Index
1 year 17,918
3,045
+3.74
3 years 15,839
2,320
+1.84
5 years 14,143
6,011
+0.49
|
3,045 | +3.74 | 2,320 | +1.84 | 5,636 | +0.49 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
37
+22.95
3 years 15,839
26
+43.86
5 years 14,143
111
+27.32
|
37 | +22.95 | 26 | +43.86 | 111 | +27.32 |
|
Total Volatility
1 year 17,918
337
+8.13
3 years 15,839
383
+8.44
5 years 14,143
400
+10.02
|
337 | +8.13 | 383 | +8.44 | 400 | +10.02 |
|
Negative Volatility
1 year 17,918
332
+5.11
3 years 15,839
285
+5.19
5 years 14,143
426
+7.14
|
332 | +5.11 | 285 | +5.19 | 426 | +7.14 |
|
Sharpe Index
1 year 17,918
21
+2.36
3 years 15,839
19
+1.13
5 years 14,143
145
+0.35
|
21 | +2.36 | 19 | +1.13 | 145 | +0.35 |
|
Sortino Index
1 year 17,918
59
+3.74
3 years 15,839
21
+1.84
5 years 14,143
147
+0.49
|
59 | +3.74 | 21 | +1.84 | 147 | +0.49 |
Data provided by 