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            Trend

            Last Previous Currency Date Chng
            14.28 14.26 EUR 26/04/02 +0.14

            Terms

            Isin IE00B84J9L26
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class EH
            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 -1.79
            Ytd -0.97
            1 year +3.40
            3 years +13.42
            5 years +4.01
            Yearly
            02/28/2025 +7.29
            02/29/2024 +2.83
            02/28/2023 +5.15
            02/28/2022 -10.45
            02/28/2021 +0.80
            Rating
            Score
            54.4274

            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 EUR
            Integrative 0,0000 EUR
            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 +0.14
            1 week +1.13
            1 month -1.79
            3 months -0.97
            6 months +0.28
            From the beginning of the year -0.97
            1 year +3.40
            2 years +8.59
            3 years +13.42
            4 years +8.59
            5 years +4.01
            Yearly
            02/28/2025 +7.29
            02/29/2024 +2.83
            02/28/2023 +5.15
            02/28/2022 -10.45
            02/28/2021 +0.80


            Rating
            Rating Rating Rating Rating
            Score
            54.4274

            Efficiency Indicators

            Sharpe 1 year 1.7461
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2595
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1178
            Benchmark 5 years N.Av.
            Sortino 1 year 5.2036
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4393
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1667
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.46
            3 years +4.50
            5 years +5.51
            Negative Volatility
            1 year +0.84
            3 years +2.68
            5 years +4.13

            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 - 26/03/31

            Relative

            Sharpe 0.2595
            Sortino 0.4393
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            8,826
              
            +3.04
            3 years 15,888
            11,792
              
            +12.95
            5 years 14,134
            12,103
              
            +3.80
            Performance             		8,826 +3.04 11,792 +12.95 12,103 +3.80
            Total Volatility
            1 year 18,005
            3,830
              
            +2.46
            3 years 15,888
            3,627
              
            +4.50
            5 years 14,134
            2,398
              
            +5.51
            Total Volatility             		3,830 +2.46 3,627 +4.50 2,398 +5.51
            Negative Volatility
            1 year 18,005
            1,751
              
            +0.84
            3 years 15,888
            3,319
              
            +2.68
            5 years 14,134
            2,560
              
            +4.13
            Negative Volatility             		1,751 +0.84 3,319 +2.68 2,560 +4.13
            Sharpe Index
            1 year 18,005
            2,478
              
            +1.75
            3 years 15,888
            12,434
              
            +0.26
            5 years 14,134
            13,317
              
            -0.12
            Sharpe Index             		2,478 +1.75 12,434 +0.26 13,317 -0.12
            Sortino Index
            1 year 18,005
            1,551
              
            +5.20
            3 years 15,888
            12,024
              
            +0.44
            5 years 14,134
            13,295
              
            -0.17
            Sortino Index             		1,551 +5.20 12,024 +0.44 13,317 -0.17

            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
            126
              
            +3.04
            3 years 15,888
            189
              
            +12.95
            5 years 14,134
            315
              
            +3.80
            Performance             		126 +3.04 189 +12.95 315 +3.80
            Total Volatility
            1 year 18,005
            521
              
            +2.46
            3 years 15,888
            423
              
            +4.50
            5 years 14,134
            229
              
            +5.51
            Total Volatility             		521 +2.46 423 +4.50 229 +5.51
            Negative Volatility
            1 year 18,005
            232
              
            +0.84
            3 years 15,888
            361
              
            +2.68
            5 years 14,134
            232
              
            +4.13
            Negative Volatility             		232 +0.84 361 +2.68 232 +4.13
            Sharpe Index
            1 year 18,005
            109
              
            +1.75
            3 years 15,888
            318
              
            +0.26
            5 years 14,134
            340
              
            -0.12
            Sharpe Index             		109 +1.75 318 +0.26 340 -0.12
            Sortino Index
            1 year 18,005
            41
              
            +5.20
            3 years 15,888
            304
              
            +0.44
            5 years 14,134
            340
              
            -0.17
            Sortino Index             		41 +5.20 304 +0.44 340 -0.17

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


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