You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pimco Commodity Real Return E Cap Eur Hdg
Pimco Commodity Real Return E Cap Eur Hdg
7.34
+0.55%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.34 | 7.30 | EUR | 25/12/19 | +0.55 |
Terms
| Isin | IE00B79S1F56 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| Risk Class | 4 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg World Gov,Inf,-L, Bond 1-5y USD H |
| Start Date | 12/03/07 |
| Advisor Name | Greg E. Sharenow; Lorenzo Pagani; Steve A. Rodosky |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.08 |
| Ytd | +12.48 |
| 1 year | +14.24 |
| 3 years | +1.81 |
| 5 years | +42.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.09 |
| 11/30/2023 | -10.71 |
| 11/30/2022 | +7.63 |
| 11/30/2021 | +29.21 |
| 11/30/2020 | -1.15 |
| Rating |
|---|
|
| Score |
|---|
| 33.9467 |
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: 4,9100 - Max: 4,9100 |
| Management | 2.64 |
| Reimbursement | 0% |
| Administrative | 0% |
| 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: 4,9100 - Max: 4,9100 |
| Management | 2.64 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.41 |
| 1 week | -2.01 |
| 1 month | -1.08 |
| 3 months | +3.84 |
| 6 months | +2.53 |
| From the beginning of the year | +12.48 |
| 1 year | +14.24 |
| 2 years | +13.00 |
| 3 years | +1.81 |
| 4 years | +12.83 |
| 5 years | +42.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.09 |
| 11/30/2023 | -10.71 |
| 11/30/2022 | +7.63 |
| 11/30/2021 | +29.21 |
| 11/30/2020 | -1.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.9467 |
Efficiency Indicators
| Sharpe 1 year | 1.0837 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2058 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5535 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6874 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2751 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.786 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.14 |
| 3 years | +10.37 |
| 5 years | +15.36 |
| Negative Volatility | |
|---|---|
| 1 year | +5.94 |
| 3 years | +7.83 |
| 5 years | +10.76 |
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 | -0.2058 |
| Sortino | -0.2751 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,660
+15.12
3 years 15,635
17,759
+0.67
5 years 13,875
3,359
+53.18
|
2,660 | +15.12 | 17,759 | +0.67 | 3,359 | +53.18 |
|
Total Volatility
1 year 17,746
10,809
+9.14
3 years 15,635
11,133
+10.37
5 years 13,875
13,622
+15.36
|
10,809 | +9.14 | 11,133 | +10.37 | 13,622 | +15.36 |
|
Negative Volatility
1 year 17,746
11,077
+5.94
3 years 15,635
14,245
+7.83
5 years 13,875
14,916
+10.76
|
11,077 | +5.94 | 14,245 | +7.83 | 14,916 | +10.76 |
|
Sharpe Index
1 year 17,746
5,758
+1.08
3 years 15,635
17,390
-0.21
5 years 13,875
5,329
+0.55
|
5,758 | +1.08 | 17,390 | -0.21 | 5,329 | +0.55 |
|
Sortino Index
1 year 17,746
6,434
+1.69
3 years 15,635
17,362
-0.28
5 years 13,875
6,012
+0.79
|
6,434 | +1.69 | 17,362 | -0.28 | 5,329 | +0.79 |
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
7
+15.12
3 years 15,635
811
+0.67
5 years 13,875
4
+53.18
|
7 | +15.12 | 811 | +0.67 | 4 | +53.18 |
|
Total Volatility
1 year 17,746
1,039
+9.14
3 years 15,635
913
+10.37
5 years 13,875
791
+15.36
|
1,039 | +9.14 | 913 | +10.37 | 791 | +15.36 |
|
Negative Volatility
1 year 17,746
888
+5.94
3 years 15,635
923
+7.83
5 years 13,875
801
+10.76
|
888 | +5.94 | 923 | +7.83 | 801 | +10.76 |
|
Sharpe Index
1 year 17,746
350
+1.08
3 years 15,635
725
-0.21
5 years 13,875
37
+0.55
|
350 | +1.08 | 725 | -0.21 | 37 | +0.55 |
|
Sortino Index
1 year 17,746
362
+1.69
3 years 15,635
724
-0.28
5 years 13,875
45
+0.79
|
362 | +1.69 | 724 | -0.28 | 45 | +0.79 |
Data provided by 