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Pimco Capital Securities I Cap Eur Hdg
17.07
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.07 | 17.07 | EUR | 25/12/22 | +0.00 |
Terms
| Isin | IE00B6VHBN16 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | IH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% ICE BofA SOFR Overnight Rate |
| Start Date | 13/08/09 |
| Advisor Name | Philippe Bodereau; Matthieu Loriferne; Michael Bogecho |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.53 |
| Ytd | +8.17 |
| 1 year | +8.24 |
| 3 years | +25.15 |
| 5 years | +13.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.68 |
| 11/30/2023 | +6.84 |
| 11/30/2022 | -13.44 |
| 11/30/2021 | +4.18 |
| 11/30/2020 | +4.07 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.79 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 4,9500 - Max: 4,9500 |
| Management | 0.79 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.18 |
| 1 month | +0.53 |
| 3 months | +1.43 |
| 6 months | +4.92 |
| From the beginning of the year | +8.17 |
| 1 year | +8.24 |
| 2 years | +18.13 |
| 3 years | +25.15 |
| 4 years | +9.21 |
| 5 years | +13.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.68 |
| 11/30/2023 | +6.84 |
| 11/30/2022 | -13.44 |
| 11/30/2021 | +4.18 |
| 11/30/2020 | +4.07 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.7293 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9606 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2915 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.6509 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4724 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3903 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | +6.54 |
| 5 years | +8.06 |
| Negative Volatility | |
|---|---|
| 1 year | +1.11 |
| 3 years | +4.25 |
| 5 years | +5.92 |
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 | 0.9606 |
| Sortino | 1.4724 |
| 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 | 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
8,336
+8.51
3 years 15,635
5,734
+26.52
5 years 13,875
4,442
+14.48
|
8,336 | +8.51 | 5,734 | +26.52 | 4,442 | +14.48 |
|
Total Volatility
1 year 17,746
3,848
+2.25
3 years 15,635
4,187
+6.54
5 years 13,875
3,706
+8.06
|
3,848 | +2.25 | 4,187 | +6.54 | 3,706 | +8.06 |
|
Negative Volatility
1 year 17,746
3,574
+1.11
3 years 15,635
3,830
+4.25
5 years 13,875
3,402
+5.92
|
3,574 | +1.11 | 3,830 | +4.25 | 3,402 | +5.92 |
|
Sharpe Index
1 year 17,746
542
+2.73
3 years 15,635
1,331
+0.96
5 years 13,875
1,106
+0.29
|
542 | +2.73 | 1,331 | +0.96 | 1,106 | +0.29 |
|
Sortino Index
1 year 17,746
1,400
+5.65
3 years 15,635
1,699
+1.47
5 years 13,875
1,184
+0.39
|
1,400 | +5.65 | 1,699 | +1.47 | 1,106 | +0.39 |
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
3,953
+8.51
3 years 15,635
2,411
+26.52
5 years 13,875
1,735
+14.48
|
3,953 | +8.51 | 2,411 | +26.52 | 1,735 | +14.48 |
|
Total Volatility
1 year 17,746
1,238
+2.25
3 years 15,635
1,236
+6.54
5 years 13,875
1,048
+8.06
|
1,238 | +2.25 | 1,236 | +6.54 | 1,048 | +8.06 |
|
Negative Volatility
1 year 17,746
1,197
+1.11
3 years 15,635
1,168
+4.25
5 years 13,875
953
+5.92
|
1,197 | +1.11 | 1,168 | +4.25 | 953 | +5.92 |
|
Sharpe Index
1 year 17,746
236
+2.73
3 years 15,635
569
+0.96
5 years 13,875
440
+0.29
|
236 | +2.73 | 569 | +0.96 | 440 | +0.29 |
|
Sortino Index
1 year 17,746
556
+5.65
3 years 15,635
701
+1.47
5 years 13,875
457
+0.39
|
556 | +5.65 | 701 | +1.47 | 457 | +0.39 |
Data provided by 