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Pimco European Short-Term Opportunities E Cap Eur
10.63
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.63 | 10.63 | EUR | 25/12/19 | +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 | +0.28 |
| Ytd | +3.91 |
| 1 year | +4.11 |
| 3 years | +12.85 |
| 5 years | +6.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.71 |
| 11/30/2023 | +3.72 |
| 11/30/2022 | -3.58 |
| 11/30/2021 | -2.20 |
| 11/30/2020 | +0.20 |
| Rating |
|---|
|
| Score |
|---|
| 70.424 |
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 | +0.19 |
| 1 month | +0.28 |
| 3 months | +0.95 |
| 6 months | +2.02 |
| From the beginning of the year | +3.91 |
| 1 year | +4.11 |
| 2 years | +9.03 |
| 3 years | +12.85 |
| 4 years | +9.14 |
| 5 years | +6.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.71 |
| 11/30/2023 | +3.72 |
| 11/30/2022 | -3.58 |
| 11/30/2021 | -2.20 |
| 11/30/2020 | +0.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 70.424 |
Efficiency Indicators
| Sharpe 1 year | 2.5718 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0884 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1249 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.7026 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.856 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1913 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.77 |
| 3 years | +1.17 |
| 5 years | +2.04 |
| Negative Volatility | |
|---|---|
| 1 year | +0.22 |
| 3 years | +0.68 |
| 5 years | +1.55 |
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 | 1.0884 |
| Sortino | 1.856 |
| Bull Market | +0.93 |
| Bear Market | +0.32 |
| 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
9,594
+4.02
3 years 15,635
12,420
+13.10
5 years 13,875
11,510
+6.73
|
9,594 | +4.02 | 12,420 | +13.10 | 11,510 | +6.73 |
|
Total Volatility
1 year 17,746
558
+0.77
3 years 15,635
266
+1.17
5 years 13,875
378
+2.04
|
558 | +0.77 | 266 | +1.17 | 378 | +2.04 |
|
Negative Volatility
1 year 17,746
252
+0.22
3 years 15,635
290
+0.68
5 years 13,875
397
+1.55
|
252 | +0.22 | 290 | +0.68 | 397 | +1.55 |
|
Sharpe Index
1 year 17,746
255
+2.57
3 years 15,635
2,218
+1.09
5 years 13,875
13,933
-0.12
|
255 | +2.57 | 2,218 | +1.09 | 13,933 | -0.12 |
|
Sortino Index
1 year 17,746
297
+9.70
3 years 15,635
2,946
+1.86
5 years 13,875
13,993
-0.19
|
297 | +9.70 | 2,946 | +1.86 | 13,933 | -0.19 |
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
6
+4.02
3 years 15,635
6
+13.10
5 years 13,875
24
+6.73
|
6 | +4.02 | 6 | +13.10 | 24 | +6.73 |
|
Total Volatility
1 year 17,746
40
+0.77
3 years 15,635
28
+1.17
5 years 13,875
89
+2.04
|
40 | +0.77 | 28 | +1.17 | 89 | +2.04 |
|
Negative Volatility
1 year 17,746
23
+0.22
3 years 15,635
25
+0.68
5 years 13,875
91
+1.55
|
23 | +0.22 | 25 | +0.68 | 91 | +1.55 |
|
Sharpe Index
1 year 17,746
2
+2.57
3 years 15,635
5
+1.09
5 years 13,875
20
-0.12
|
2 | +2.57 | 5 | +1.09 | 20 | -0.12 |
|
Sortino Index
1 year 17,746
1
+9.70
3 years 15,635
5
+1.86
5 years 13,875
20
-0.19
|
1 | +9.70 | 5 | +1.86 | 20 | -0.19 |
Data provided by 