You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pimco Balanced Income And Growth E Dis Eur Hdg
Pimco Balanced Income And Growth E Dis Eur Hdg
9.94
+0.20%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.94 | 9.92 | EUR | 25/12/15 | +0.20 |
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 | +1.43 |
| Ytd | +15.70 |
| 1 year | +13.71 |
| 3 years | +36.60 |
| 5 years | +26.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.66 |
| 11/30/2023 | +7.77 |
| 11/30/2022 | -18.61 |
| 11/30/2021 | +10.34 |
| 11/30/2020 | +9.74 |
| Rating |
|---|
|
| Score |
|---|
| 43.7516 |
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 | +0.20 |
| 1 week | +0.30 |
| 1 month | +1.43 |
| 3 months | +3.89 |
| 6 months | +11.13 |
| From the beginning of the year | +15.70 |
| 1 year | +13.71 |
| 2 years | +30.45 |
| 3 years | +36.60 |
| 4 years | +14.10 |
| 5 years | +26.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.66 |
| 11/30/2023 | +7.77 |
| 11/30/2022 | -18.61 |
| 11/30/2021 | +10.34 |
| 11/30/2020 | +9.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.7516 |
Efficiency Indicators
| Sharpe 1 year | 1.9591 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9515 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5023 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7911 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.549 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.735 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.17 |
| 3 years | +8.41 |
| 5 years | +10.03 |
| Negative Volatility | |
|---|---|
| 1 year | +3.22 |
| 3 years | +5.15 |
| 5 years | +6.80 |
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 | 0.9515 |
| Sortino | 1.549 |
| Bull Market | +2.46 |
| Bear Market | -3.50 |
| 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
3,218
+13.51
3 years 15,635
4,093
+33.68
5 years 13,875
6,193
+27.85
|
3,218 | +13.51 | 4,093 | +33.68 | 6,193 | +27.85 |
|
Total Volatility
1 year 17,746
7,483
+6.17
3 years 15,635
9,385
+8.41
5 years 13,875
8,588
+10.03
|
7,483 | +6.17 | 9,385 | +8.41 | 8,588 | +10.03 |
|
Negative Volatility
1 year 17,746
6,585
+3.22
3 years 15,635
8,506
+5.15
5 years 13,875
9,056
+6.80
|
6,585 | +3.22 | 8,506 | +5.15 | 9,056 | +6.80 |
|
Sharpe Index
1 year 17,746
1,036
+1.96
3 years 15,635
3,551
+0.95
5 years 13,875
5,957
+0.50
|
1,036 | +1.96 | 3,551 | +0.95 | 5,957 | +0.50 |
|
Sortino Index
1 year 17,746
1,656
+3.79
3 years 15,635
4,367
+1.55
5 years 13,875
6,380
+0.74
|
1,656 | +3.79 | 4,367 | +1.55 | 5,957 | +0.74 |
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
49
+13.51
3 years 15,635
40
+33.68
5 years 13,875
136
+27.85
|
49 | +13.51 | 40 | +33.68 | 136 | +27.85 |
|
Total Volatility
1 year 17,746
156
+6.17
3 years 15,635
405
+8.41
5 years 13,875
394
+10.03
|
156 | +6.17 | 405 | +8.41 | 394 | +10.03 |
|
Negative Volatility
1 year 17,746
75
+3.22
3 years 15,635
351
+5.15
5 years 13,875
412
+6.80
|
75 | +3.22 | 351 | +5.15 | 412 | +6.80 |
|
Sharpe Index
1 year 17,746
27
+1.96
3 years 15,635
60
+0.95
5 years 13,875
164
+0.50
|
27 | +1.96 | 60 | +0.95 | 164 | +0.50 |
|
Sortino Index
1 year 17,746
31
+3.79
3 years 15,635
73
+1.55
5 years 13,875
172
+0.74
|
31 | +3.79 | 73 | +1.55 | 172 | +0.74 |
Data provided by 