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Pimco Inflation Multi-Asset E Dis Eur Hdg
9.99
+0.10%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.99 | 9.98 | EUR | 26/04/02 | +0.10 |
Terms
| Isin | IE00B8VVSZ88 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| 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 | 13/04/16 |
| Advisor Name | Lorenzo Pagani; Steve A. Rodosky; Daniel He |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.19 |
| Ytd | +5.38 |
| 1 year | +11.68 |
| 3 years | +22.31 |
| 5 years | +24.46 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.38 |
| 02/29/2024 | +4.03 |
| 02/28/2023 | +2.44 |
| 02/28/2022 | -6.24 |
| 02/28/2021 | +11.25 |
| Rating |
|---|
|
| Score |
|---|
| 69.9727 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +0.10 |
| 1 week | +1.94 |
| 1 month | -1.19 |
| 3 months | +5.38 |
| 6 months | +7.84 |
| From the beginning of the year | +5.38 |
| 1 year | +11.68 |
| 2 years | +17.29 |
| 3 years | +22.31 |
| 4 years | +8.63 |
| 5 years | +24.46 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.38 |
| 02/29/2024 | +4.03 |
| 02/28/2023 | +2.44 |
| 02/28/2022 | -6.24 |
| 02/28/2021 | +11.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.9727 |
Efficiency Indicators
| Sharpe 1 year | 2.0091 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5307 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4306 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.1895 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.924 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5782 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.27 |
| 3 years | +4.93 |
| 5 years | +6.87 |
| Negative Volatility | |
|---|---|
| 1 year | +2.06 |
| 3 years | +2.84 |
| 5 years | +5.05 |
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 | 0.5307 |
| Sortino | 0.924 |
| Bull Market | +1.02 |
| Bear Market | +0.35 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,973
+13.21
3 years 15,888
8,207
+24.81
5 years 14,134
6,233
+28.98
|
4,973 | +13.21 | 8,207 | +24.81 | 6,233 | +28.98 |
|
Total Volatility
1 year 18,005
6,212
+4.27
3 years 15,888
4,303
+4.93
5 years 14,134
5,309
+6.87
|
6,212 | +4.27 | 4,303 | +4.93 | 5,309 | +6.87 |
|
Negative Volatility
1 year 18,005
5,120
+2.06
3 years 15,888
3,695
+2.84
5 years 14,134
5,703
+5.05
|
5,120 | +2.06 | 3,695 | +2.84 | 5,703 | +5.05 |
|
Sharpe Index
1 year 18,005
1,711
+2.01
3 years 15,888
8,374
+0.53
5 years 14,134
5,507
+0.43
|
1,711 | +2.01 | 8,374 | +0.53 | 5,507 | +0.43 |
|
Sortino Index
1 year 18,005
2,133
+4.19
3 years 15,888
7,957
+0.92
5 years 14,134
6,082
+0.58
|
2,133 | +4.19 | 7,957 | +0.92 | 5,507 | +0.58 |
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
16
+13.21
3 years 15,888
64
+24.81
5 years 14,134
25
+28.98
|
16 | +13.21 | 64 | +24.81 | 25 | +28.98 |
|
Total Volatility
1 year 18,005
237
+4.27
3 years 15,888
222
+4.93
5 years 14,134
273
+6.87
|
237 | +4.27 | 222 | +4.93 | 273 | +6.87 |
|
Negative Volatility
1 year 18,005
108
+2.06
3 years 15,888
176
+2.84
5 years 14,134
290
+5.05
|
108 | +2.06 | 176 | +2.84 | 290 | +5.05 |
|
Sharpe Index
1 year 18,005
25
+2.01
3 years 15,888
136
+0.53
5 years 14,134
40
+0.43
|
25 | +2.01 | 136 | +0.53 | 40 | +0.43 |
|
Sortino Index
1 year 18,005
41
+4.19
3 years 15,888
130
+0.92
5 years 14,134
45
+0.58
|
41 | +4.19 | 130 | +0.92 | 45 | +0.58 |
Data provided by 