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            Trend

            Last Previous Currency Date Chng
            46.57 46.27 EUR 25/12/22 +0.65

            Terms

            Isin IE00B7W3YB45
            Contract Type N.D.
            Currency EUR
            Class IH
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 12/09/28
            Advisor Name Jing Yang; Bryan Tsu; Marc P. Seidner
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.80
            Ytd +14.96
            1 year +15.16
            3 years +74.87
            5 years +69.18
            Yearly
            11/30/2024 +22.90
            11/30/2023 +23.21
            11/30/2022 -24.30
            11/30/2021 +26.80
            11/30/2020 +15.57
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Pimco Global Advisors Ltd
            30 Herbert Street Dublin 2 - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,9600 - Max: 4,9600
            Management 0.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 4,9600 - Max: 4,9600
            Management 0.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.85
            1 week +0.09
            1 month +2.80
            3 months +2.25
            6 months +13.91
            From the beginning of the year +14.96
            1 year +15.16
            2 years +41.33
            3 years +74.87
            4 years +35.97
            5 years +69.18
            Yearly
            11/30/2024 +22.90
            11/30/2023 +23.21
            11/30/2022 -24.30
            11/30/2021 +26.80
            11/30/2020 +15.57


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.225
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2443
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7942
            Benchmark 5 years N.Av.
            Sortino 1 year 2.111
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1916
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2287
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.77
            3 years +13.00
            5 years +16.23
            Negative Volatility
            1 year +7.47
            3 years +7.37
            5 years +10.45

            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 1.2443
            Sortino 2.1916
            Bull Market +5.97
            Bear Market -5.84
            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
            3,344
              
            +12.06
            3 years 15,635
            1,158
              
            +64.37
            5 years 13,875
            745
              
            +73.80
            Performance             		3,344 +12.06 1,158 +64.37 745 +73.80
            Total Volatility
            1 year 17,746
            16,992
              
            +12.77
            3 years 15,635
            13,886
              
            +13.00
            5 years 13,875
            9,239
              
            +16.23
            Total Volatility             		16,992 +12.77 13,886 +13.00 9,239 +16.23
            Negative Volatility
            1 year 17,746
            17,599
              
            +7.47
            3 years 15,635
            15,154
              
            +7.37
            5 years 13,875
            9,287
              
            +10.45
            Negative Volatility             		17,599 +7.47 15,154 +7.37 9,287 +10.45
            Sharpe Index
            1 year 17,746
            10,874
              
            +1.23
            3 years 15,635
            2,943
              
            +1.24
            5 years 13,875
            1,150
              
            +0.79
            Sharpe Index             		10,874 +1.23 2,943 +1.24 1,150 +0.79
            Sortino Index
            1 year 17,746
            12,612
              
            +2.11
            3 years 15,635
            4,956
              
            +2.19
            5 years 13,875
            1,730
              
            +1.23
            Sortino Index             		12,612 +2.11 4,956 +2.19 1,150 +1.23

            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
            332
              
            +12.06
            3 years 15,635
            180
              
            +64.37
            5 years 13,875
            170
              
            +73.80
            Performance             		332 +12.06 180 +64.37 170 +73.80
            Total Volatility
            1 year 17,746
            304
              
            +12.77
            3 years 15,635
            184
              
            +13.00
            5 years 13,875
            77
              
            +16.23
            Total Volatility             		304 +12.77 184 +13.00 77 +16.23
            Negative Volatility
            1 year 17,746
            403
              
            +7.47
            3 years 15,635
            317
              
            +7.37
            5 years 13,875
            103
              
            +10.45
            Negative Volatility             		403 +7.47 317 +7.37 103 +10.45
            Sharpe Index
            1 year 17,746
            325
              
            +1.23
            3 years 15,635
            170
              
            +1.24
            5 years 13,875
            114
              
            +0.79
            Sharpe Index             		325 +1.23 170 +1.24 114 +0.79
            Sortino Index
            1 year 17,746
            359
              
            +2.11
            3 years 15,635
            201
              
            +2.19
            5 years 13,875
            140
              
            +1.23
            Sortino Index             		359 +2.11 201 +2.19 140 +1.23

            Foreign Funds - Pimco Stocksplus I Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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