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            Trend

            Last Previous Currency Date Chng
            16.20 16.18 EUR 25/12/18 +0.12

            Terms

            Isin IE00B80G9288
            Contract Type N.D.
            Currency EUR
            Class IH
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg US Aggregate Index
            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 +0.68
            Ytd +8.07
            1 year +8.07
            3 years +17.99
            5 years +9.68
            Yearly
            11/30/2024 +3.74
            11/30/2023 +6.17
            11/30/2022 -9.63
            11/30/2021 +1.69
            11/30/2020 +4.52
            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 +0.12
            1 week +0.25
            1 month +0.68
            3 months +1.50
            6 months +4.79
            From the beginning of the year +8.07
            1 year +8.07
            2 years +12.66
            3 years +17.99
            4 years +8.29
            5 years +9.68
            Yearly
            11/30/2024 +3.74
            11/30/2023 +6.17
            11/30/2022 -9.63
            11/30/2021 +1.69
            11/30/2020 +4.52


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.801
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7359
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1915
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2799
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2382
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2644
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.00
            3 years +5.07
            5 years +5.70
            Negative Volatility
            1 year +1.29
            3 years +3.00
            5 years +3.98

            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 0.7359
            Sortino 1.2382
            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
            16,592
              
            +7.15
            3 years 15,635
            9,709
              
            +18.61
            5 years 13,875
            5,816
              
            +10.97
            Performance             		16,592 +7.15 9,709 +18.61 5,816 +10.97
            Total Volatility
            1 year 17,746
            1,598
              
            +3.00
            3 years 15,635
            1,087
              
            +5.07
            5 years 13,875
            820
              
            +5.70
            Total Volatility             		1,598 +3.00 1,087 +5.07 820 +5.70
            Negative Volatility
            1 year 17,746
            3,425
              
            +1.29
            3 years 15,635
            1,097
              
            +3.00
            5 years 13,875
            570
              
            +3.98
            Negative Volatility             		3,425 +1.29 1,097 +3.00 570 +3.98
            Sharpe Index
            1 year 17,746
            5,345
              
            +1.80
            3 years 15,635
            313
              
            +0.74
            5 years 13,875
            38
              
            +0.19
            Sharpe Index             		5,345 +1.80 313 +0.74 38 +0.19
            Sortino Index
            1 year 17,746
            9,073
              
            +4.28
            3 years 15,635
            527
              
            +1.24
            5 years 13,875
            21
              
            +0.26
            Sortino Index             		9,073 +4.28 527 +1.24 38 +0.26

            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
            573
              
            +7.15
            3 years 15,635
            229
              
            +18.61
            5 years 13,875
            65
              
            +10.97
            Performance             		573 +7.15 229 +18.61 65 +10.97
            Total Volatility
            1 year 17,746
            140
              
            +3.00
            3 years 15,635
            97
              
            +5.07
            5 years 13,875
            83
              
            +5.70
            Total Volatility             		140 +3.00 97 +5.07 83 +5.70
            Negative Volatility
            1 year 17,746
            244
              
            +1.29
            3 years 15,635
            98
              
            +3.00
            5 years 13,875
            52
              
            +3.98
            Negative Volatility             		244 +1.29 98 +3.00 52 +3.98
            Sharpe Index
            1 year 17,746
            157
              
            +1.80
            3 years 15,635
            9
              
            +0.74
            5 years 13,875
            1
              
            +0.19
            Sharpe Index             		157 +1.80 9 +0.74 1 +0.19
            Sortino Index
            1 year 17,746
            444
              
            +4.28
            3 years 15,635
            33
              
            +1.24
            5 years 13,875
            1
              
            +0.26
            Sortino Index             		444 +4.28 33 +1.24 1 +0.26

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


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