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Pimco Inflation Multi-Asset E Cap $
12.26
-0.41%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.26 | 12.31 | USD | 25/12/16 | -0.41 |
Terms
| Isin | IE00B8JZPJ59 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 45% Bloomberg Global Inflation Linked 1-10 Yrs; 15% JPM Emerging Local Markets Plus; 20% Bloomberg Commodity Index Total Return; 10% FTSE NAREIT Global Real Estate Developed TR; 10% Bloomberg Gold Sub Index Total Return |
| Start Date | 13/02/14 |
| Advisor Name | Lorenzo Pagani; Steve A. Rodosky; Daniel He |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.84 |
| Ytd | +0.24 |
| 1 year | +0.09 |
| 3 years | +11.45 |
| 5 years | +32.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.35 |
| 11/30/2023 | +1.40 |
| 11/30/2022 | -0.26 |
| 11/30/2021 | +19.08 |
| 11/30/2020 | -6.00 |
| Rating |
|---|
|
| Score |
|---|
| 33.3334 |
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: 4,9100 - Max: 4,9100 |
| Management | 1.69 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| 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: 4,9100 - Max: 4,9100 |
| Management | 1.69 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.60 |
| 1 week | -1.10 |
| 1 month | -0.84 |
| 3 months | +2.18 |
| 6 months | +4.69 |
| From the beginning of the year | +0.24 |
| 1 year | +0.09 |
| 2 years | +9.79 |
| 3 years | +11.45 |
| 4 years | +13.70 |
| 5 years | +32.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.35 |
| 11/30/2023 | +1.40 |
| 11/30/2022 | -0.26 |
| 11/30/2021 | +19.08 |
| 11/30/2020 | -6.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.3334 |
Efficiency Indicators
| Sharpe 1 year | 0.3406 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0126 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7681 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4687 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0205 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2086 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.67 |
| 3 years | +6.17 |
| 5 years | +7.43 |
| Negative Volatility | |
|---|---|
| 1 year | +6.54 |
| 3 years | +4.71 |
| 5 years | +4.69 |
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 | -0.0126 |
| Sortino | -0.0205 |
| Bull Market | +3.50 |
| Bear Market | -3.98 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,873
+2.36
3 years 15,635
14,085
+10.28
5 years 13,875
4,873
+37.92
|
12,873 | +2.36 | 14,085 | +10.28 | 4,873 | +37.92 |
|
Total Volatility
1 year 17,746
9,798
+8.67
3 years 15,635
5,416
+6.17
5 years 13,875
6,125
+7.43
|
9,798 | +8.67 | 5,416 | +6.17 | 6,125 | +7.43 |
|
Negative Volatility
1 year 17,746
11,909
+6.54
3 years 15,635
6,977
+4.71
5 years 13,875
4,270
+4.69
|
11,909 | +6.54 | 6,977 | +4.71 | 4,270 | +4.69 |
|
Sharpe Index
1 year 17,746
13,900
+0.34
3 years 15,635
16,063
-0.01
5 years 13,875
2,884
+0.77
|
13,900 | +0.34 | 16,063 | -0.01 | 2,884 | +0.77 |
|
Sortino Index
1 year 17,746
14,166
+0.47
3 years 15,635
16,054
-0.02
5 years 13,875
3,330
+1.21
|
14,166 | +0.47 | 16,054 | -0.02 | 2,884 | +1.21 |
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
264
+2.36
3 years 15,635
308
+10.28
5 years 13,875
3
+37.92
|
264 | +2.36 | 308 | +10.28 | 3 | +37.92 |
|
Total Volatility
1 year 17,746
378
+8.67
3 years 15,635
308
+6.17
5 years 13,875
301
+7.43
|
378 | +8.67 | 308 | +6.17 | 301 | +7.43 |
|
Negative Volatility
1 year 17,746
375
+6.54
3 years 15,635
349
+4.71
5 years 13,875
217
+4.69
|
375 | +6.54 | 349 | +4.71 | 217 | +4.69 |
|
Sharpe Index
1 year 17,746
293
+0.34
3 years 15,635
371
-0.01
5 years 13,875
9
+0.77
|
293 | +0.34 | 371 | -0.01 | 9 | +0.77 |
|
Sortino Index
1 year 17,746
298
+0.47
3 years 15,635
371
-0.02
5 years 13,875
10
+1.21
|
298 | +0.47 | 371 | -0.02 | 10 | +1.21 |
Data provided by 