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Pimco European Short-Term Opportunities E Cap Eur
10.57
+0.00%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.57 | 10.57 | EUR | 26/04/02 | +0.00 |
Terms
| Isin | IE00B90VC092 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 13/03/25 |
| Advisor Name | Lorenzo Pagani; Michael Surowiecki |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.21 |
| Ytd | -0.66 |
| 1 year | +2.03 |
| 3 years | +11.73 |
| 5 years | +6.45 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.01 |
| 02/29/2024 | +4.71 |
| 02/28/2023 | +3.72 |
| 02/28/2022 | -3.58 |
| 02/28/2021 | -2.20 |
| Rating |
|---|
|
| Score |
|---|
| 83.03 |
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: 4,9500 - Max: 4,9500 |
| Management | 0.82 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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: 4,9500 - Max: 4,9500 |
| Management | 0.82 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.48 |
| 1 month | -1.21 |
| 3 months | -0.66 |
| 6 months | +0.28 |
| From the beginning of the year | -0.66 |
| 1 year | +2.03 |
| 2 years | +6.55 |
| 3 years | +11.73 |
| 4 years | +10.22 |
| 5 years | +6.45 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.01 |
| 02/29/2024 | +4.71 |
| 02/28/2023 | +3.72 |
| 02/28/2022 | -3.58 |
| 02/28/2021 | -2.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 83.03 |
Efficiency Indicators
| Sharpe 1 year | 2.5877 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8208 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1821 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.9811 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5107 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2715 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.72 |
| 3 years | +1.13 |
| 5 years | +2.04 |
| Negative Volatility | |
|---|---|
| 1 year | +0.21 |
| 3 years | +0.62 |
| 5 years | +1.51 |
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 | 0.8208 |
| Sortino | 1.5107 |
| Bull Market | +0.93 |
| Bear Market | -0.53 |
| 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
11,322
+3.87
3 years 15,888
13,949
+13.42
5 years 14,134
11,439
+8.38
|
11,322 | +3.87 | 13,949 | +13.42 | 11,439 | +8.38 |
|
Total Volatility
1 year 18,005
634
+0.72
3 years 15,888
310
+1.13
5 years 14,134
391
+2.04
|
634 | +0.72 | 310 | +1.13 | 391 | +2.04 |
|
Negative Volatility
1 year 18,005
319
+0.21
3 years 15,888
318
+0.62
5 years 14,134
393
+1.51
|
319 | +0.21 | 318 | +0.62 | 393 | +1.51 |
|
Sharpe Index
1 year 18,005
738
+2.59
3 years 15,888
4,603
+0.82
5 years 14,134
13,982
-0.18
|
738 | +2.59 | 4,603 | +0.82 | 13,982 | -0.18 |
|
Sortino Index
1 year 18,005
782
+8.98
3 years 15,888
4,229
+1.51
5 years 14,134
14,090
-0.27
|
782 | +8.98 | 4,229 | +1.51 | 13,982 | -0.27 |
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
4
+3.87
3 years 15,888
7
+13.42
5 years 14,134
19
+8.38
|
4 | +3.87 | 7 | +13.42 | 19 | +8.38 |
|
Total Volatility
1 year 18,005
73
+0.72
3 years 15,888
32
+1.13
5 years 14,134
90
+2.04
|
73 | +0.72 | 32 | +1.13 | 90 | +2.04 |
|
Negative Volatility
1 year 18,005
23
+0.21
3 years 15,888
26
+0.62
5 years 14,134
89
+1.51
|
23 | +0.21 | 26 | +0.62 | 89 | +1.51 |
|
Sharpe Index
1 year 18,005
1
+2.59
3 years 15,888
6
+0.82
5 years 14,134
20
-0.18
|
1 | +2.59 | 6 | +0.82 | 20 | -0.18 |
|
Sortino Index
1 year 18,005
1
+8.98
3 years 15,888
7
+1.51
5 years 14,134
19
-0.27
|
1 | +8.98 | 7 | +1.51 | 19 | -0.27 |
Data provided by 