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            Trend

            Last Previous Currency Date Chng
            17.74 17.72 USD 25/12/16 +0.11

            Terms

            Isin IE00B7KFL990
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg US Aggregate
            Start Date 12/11/30
            Advisor Name Daniel Ivascyn; Daniel J. Ivascyn; Alfred T. Murata; Joshua Anderson
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.33
            Ytd -3.61
            1 year -2.89
            3 years +9.68
            5 years +18.93
            Yearly
            11/30/2024 +11.22
            11/30/2023 +3.88
            11/30/2022 -2.71
            11/30/2021 +10.16
            11/30/2020 -3.27
            Rating
            Score
            47.9251

            Company

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

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.02
            1 week -0.61
            1 month -0.33
            3 months +1.43
            6 months +3.31
            From the beginning of the year -3.61
            1 year -2.89
            2 years +6.75
            3 years +9.68
            4 years +8.64
            5 years +18.93
            Yearly
            11/30/2024 +11.22
            11/30/2023 +3.88
            11/30/2022 -2.71
            11/30/2021 +10.16
            11/30/2020 -3.27


            Rating
            Rating Rating Rating
            Score
            47.9251

            Efficiency Indicators

            Sharpe 1 year 0.0896
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0194
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3655
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1357
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0302
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5435
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.17
            3 years +6.39
            5 years +6.29
            Negative Volatility
            1 year +6.89
            3 years +4.73
            5 years +4.15

            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 -0.0194
            Sortino -0.0302
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,791
              
            -0.98
            3 years 15,635
            14,125
              
            +10.20
            5 years 13,875
            7,544
              
            +20.56
            Performance             		16,791 -0.98 14,125 +10.20 7,544 +20.56
            Total Volatility
            1 year 17,746
            10,861
              
            +9.17
            3 years 15,635
            5,874
              
            +6.39
            5 years 13,875
            3,499
              
            +6.29
            Total Volatility             		10,861 +9.17 5,874 +6.39 3,499 +6.29
            Negative Volatility
            1 year 17,746
            12,578
              
            +6.89
            3 years 15,635
            7,033
              
            +4.73
            5 years 13,875
            2,601
              
            +4.15
            Negative Volatility             		12,578 +6.89 7,033 +4.73 2,601 +4.15
            Sharpe Index
            1 year 17,746
            16,276
              
            +0.09
            3 years 15,635
            16,110
              
            -0.02
            5 years 13,875
            7,887
              
            +0.37
            Sharpe Index             		16,276 +0.09 16,110 -0.02 7,887 +0.37
            Sortino Index
            1 year 17,746
            16,353
              
            +0.14
            3 years 15,635
            16,110
              
            -0.03
            5 years 13,875
            7,916
              
            +0.54
            Sortino Index             		16,353 +0.14 16,110 -0.03 7,887 +0.54

            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
            851
              
            -0.98
            3 years 15,635
            423
              
            +10.20
            5 years 13,875
            81
              
            +20.56
            Performance             		851 -0.98 423 +10.20 81 +20.56
            Total Volatility
            1 year 17,746
            1,042
              
            +9.17
            3 years 15,635
            611
              
            +6.39
            5 years 13,875
            354
              
            +6.29
            Total Volatility             		1,042 +9.17 611 +6.39 354 +6.29
            Negative Volatility
            1 year 17,746
            965
              
            +6.89
            3 years 15,635
            659
              
            +4.73
            5 years 13,875
            228
              
            +4.15
            Negative Volatility             		965 +6.89 659 +4.73 228 +4.15
            Sharpe Index
            1 year 17,746
            689
              
            +0.09
            3 years 15,635
            611
              
            -0.02
            5 years 13,875
            95
              
            +0.37
            Sharpe Index             		689 +0.09 611 -0.02 95 +0.37
            Sortino Index
            1 year 17,746
            703
              
            +0.14
            3 years 15,635
            611
              
            -0.03
            5 years 13,875
            93
              
            +0.54
            Sortino Index             		703 +0.14 611 -0.03 93 +0.54

            Foreign Funds - Pimco Income E Cap $: Performance, Terms, Fees, Risk, Rating


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