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Pimco Commodity Real Return E Cap Eur Hdg
9.16
+1.78%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.16 | 9.00 | EUR | 26/04/02 | +1.78 |
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 | +9.57 |
| Ytd | +23.62 |
| 1 year | +28.83 |
| 3 years | +34.90 |
| 5 years | +63.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.18 |
| 02/29/2024 | +1.09 |
| 02/28/2023 | -10.71 |
| 02/28/2022 | +7.63 |
| 02/28/2021 | +29.21 |
| Rating |
|---|
|
| Score |
|---|
| 52.4051 |
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 | +1.78 |
| 1 week | +3.97 |
| 1 month | +9.57 |
| 3 months | +23.78 |
| 6 months | +28.65 |
| From the beginning of the year | +23.62 |
| 1 year | +28.83 |
| 2 years | +38.79 |
| 3 years | +34.90 |
| 4 years | +10.23 |
| 5 years | +63.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.18 |
| 02/29/2024 | +1.09 |
| 02/28/2023 | -10.71 |
| 02/28/2022 | +7.63 |
| 02/28/2021 | +29.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.4051 |
Efficiency Indicators
| Sharpe 1 year | 1.4052 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.156 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5066 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7615 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2606 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7229 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.32 |
| 3 years | +11.51 |
| 5 years | +15.58 |
| Negative Volatility | |
|---|---|
| 1 year | +6.29 |
| 3 years | +6.93 |
| 5 years | +10.86 |
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 | 0.156 |
| Sortino | 0.2606 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,878
+21.03
3 years 15,888
9,374
+21.93
5 years 14,134
4,240
+45.66
|
2,878 | +21.03 | 9,374 | +21.93 | 4,240 | +45.66 |
|
Total Volatility
1 year 18,005
16,653
+12.32
3 years 15,888
14,174
+11.51
5 years 14,134
14,810
+15.58
|
16,653 | +12.32 | 14,174 | +11.51 | 14,810 | +15.58 |
|
Negative Volatility
1 year 18,005
12,025
+6.29
3 years 15,888
13,918
+6.93
5 years 14,134
15,120
+10.86
|
12,025 | +6.29 | 13,918 | +6.93 | 15,120 | +10.86 |
|
Sharpe Index
1 year 18,005
4,190
+1.41
3 years 15,888
13,842
+0.16
5 years 14,134
4,562
+0.51
|
4,190 | +1.41 | 13,842 | +0.16 | 4,562 | +0.51 |
|
Sortino Index
1 year 18,005
3,863
+2.76
3 years 15,888
13,593
+0.26
5 years 14,134
4,980
+0.72
|
3,863 | +2.76 | 13,593 | +0.26 | 4,562 | +0.72 |
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
8
+21.03
3 years 15,888
101
+21.93
5 years 14,134
11
+45.66
|
8 | +21.03 | 101 | +21.93 | 11 | +45.66 |
|
Total Volatility
1 year 18,005
1,152
+12.32
3 years 15,888
965
+11.51
5 years 14,134
824
+15.58
|
1,152 | +12.32 | 965 | +11.51 | 824 | +15.58 |
|
Negative Volatility
1 year 18,005
905
+6.29
3 years 15,888
953
+6.93
5 years 14,134
824
+10.86
|
905 | +6.29 | 953 | +6.93 | 824 | +10.86 |
|
Sharpe Index
1 year 18,005
237
+1.41
3 years 15,888
387
+0.16
5 years 14,134
28
+0.51
|
237 | +1.41 | 387 | +0.16 | 28 | +0.51 |
|
Sortino Index
1 year 18,005
165
+2.76
3 years 15,888
376
+0.26
5 years 14,134
28
+0.72
|
165 | +2.76 | 376 | +0.26 | 28 | +0.72 |
Data provided by 