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Pimco Balanced Income And Growth E Dis Eur Hdg
9.92
-0.10%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.92 | 9.93 | EUR | 26/04/02 | -0.10 |
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 | -3.88 |
| Ytd | +1.37 |
| 1 year | +16.77 |
| 3 years | +39.03 |
| 5 years | +23.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.54 |
| 02/29/2024 | +11.66 |
| 02/28/2023 | +7.77 |
| 02/28/2022 | -18.61 |
| 02/28/2021 | +10.34 |
| Rating |
|---|
|
| Score |
|---|
| 44.9722 |
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 | -0.10 |
| 1 week | +1.67 |
| 1 month | -3.88 |
| 3 months | +0.86 |
| 6 months | +4.95 |
| From the beginning of the year | +1.37 |
| 1 year | +16.77 |
| 2 years | +24.59 |
| 3 years | +39.03 |
| 4 years | +23.70 |
| 5 years | +23.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.54 |
| 02/29/2024 | +11.66 |
| 02/28/2023 | +7.77 |
| 02/28/2022 | -18.61 |
| 02/28/2021 | +10.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.9722 |
Efficiency Indicators
| Sharpe 1 year | 2.5279 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.064 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4281 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.9635 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8705 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5919 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.56 |
| 3 years | +7.70 |
| 5 years | +9.55 |
| Negative Volatility | |
|---|---|
| 1 year | +2.84 |
| 3 years | +4.39 |
| 5 years | +6.84 |
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 - 26/02/27
Relative
| Sharpe | 1.064 |
| Sortino | 1.8705 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,170
+19.62
3 years 15,888
3,547
+46.86
5 years 14,134
5,680
+33.32
|
3,170 | +19.62 | 3,547 | +46.86 | 5,680 | +33.32 |
|
Total Volatility
1 year 18,005
7,680
+5.56
3 years 15,888
9,438
+7.70
5 years 14,134
8,645
+9.55
|
7,680 | +5.56 | 9,438 | +7.70 | 8,645 | +9.55 |
|
Negative Volatility
1 year 18,005
6,710
+2.84
3 years 15,888
6,935
+4.39
5 years 14,134
9,145
+6.84
|
6,710 | +2.84 | 6,935 | +4.39 | 9,145 | +6.84 |
|
Sharpe Index
1 year 18,005
819
+2.53
3 years 15,888
2,315
+1.06
5 years 14,134
5,536
+0.43
|
819 | +2.53 | 2,315 | +1.06 | 5,536 | +0.43 |
|
Sortino Index
1 year 18,005
1,668
+4.96
3 years 15,888
2,569
+1.87
5 years 14,134
5,980
+0.59
|
1,668 | +4.96 | 2,569 | +1.87 | 5,536 | +0.59 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
36
+19.62
3 years 15,888
24
+46.86
5 years 14,134
103
+33.32
|
36 | +19.62 | 24 | +46.86 | 103 | +33.32 |
|
Total Volatility
1 year 18,005
154
+5.56
3 years 15,888
384
+7.70
5 years 14,134
408
+9.55
|
154 | +5.56 | 384 | +7.70 | 408 | +9.55 |
|
Negative Volatility
1 year 18,005
82
+2.84
3 years 15,888
275
+4.39
5 years 14,134
422
+6.84
|
82 | +2.84 | 275 | +4.39 | 422 | +6.84 |
|
Sharpe Index
1 year 18,005
29
+2.53
3 years 15,888
32
+1.06
5 years 14,134
132
+0.43
|
29 | +2.53 | 32 | +1.06 | 132 | +0.43 |
|
Sortino Index
1 year 18,005
38
+4.96
3 years 15,888
41
+1.87
5 years 14,134
151
+0.59
|
38 | +4.96 | 41 | +1.87 | 151 | +0.59 |
Data provided by 