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            Trend

            Last Previous Currency Date Chng
            17.67 17.68 USD 25/12/23 -0.06

            Terms

            Isin IE00BFRSV866
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofA SOFR Overnight Rate
            Start Date 13/10/28
            Advisor Name Philippe Bodereau; Matthieu Loriferne; Michael Bogecho
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.87
            Ytd -3.68
            1 year -3.52
            3 years +16.41
            5 years +22.25
            Yearly
            11/30/2024 +16.37
            11/30/2023 +4.36
            11/30/2022 -6.89
            11/30/2021 +12.83
            11/30/2020 -3.55
            Rating
            Score
            52.6066

            Company

            Pimco Global Advisors Ltd
            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 N.Av.
            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 N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.40
            1 week -0.03
            1 month -1.87
            3 months +1.73
            6 months +2.62
            From the beginning of the year -3.68
            1 year -3.52
            2 years +12.19
            3 years +16.41
            4 years +9.04
            5 years +22.25
            Yearly
            11/30/2024 +16.37
            11/30/2023 +4.36
            11/30/2022 -6.89
            11/30/2021 +12.83
            11/30/2020 -3.55


            Rating
            Rating Rating Rating
            Score
            52.6066

            Efficiency Indicators

            Sharpe 1 year 0.1582
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2724
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4083
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2211
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3412
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5558
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.01
            3 years +8.79
            5 years +8.52
            Negative Volatility
            1 year +7.68
            3 years +6.96
            5 years +6.18

            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 0.2724
            Sortino 0.3412
            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
            15,817
              
            +0.16
            3 years 15,635
            9,969
              
            +17.05
            5 years 13,875
            6,899
              
            +23.65
            Performance             		15,817 +0.16 9,969 +17.05 6,899 +23.65
            Total Volatility
            1 year 17,746
            12,658
              
            +10.01
            3 years 15,635
            9,666
              
            +8.79
            5 years 13,875
            7,507
              
            +8.52
            Total Volatility             		12,658 +10.01 9,666 +8.79 7,507 +8.52
            Negative Volatility
            1 year 17,746
            14,711
              
            +7.68
            3 years 15,635
            12,749
              
            +6.96
            5 years 13,875
            8,189
              
            +6.18
            Negative Volatility             		14,711 +7.68 12,749 +6.96 8,189 +6.18
            Sharpe Index
            1 year 17,746
            15,714
              
            +0.16
            3 years 15,635
            13,148
              
            +0.27
            5 years 13,875
            7,276
              
            +0.41
            Sharpe Index             		15,714 +0.16 13,148 +0.27 7,276 +0.41
            Sortino Index
            1 year 17,746
            15,846
              
            +0.22
            3 years 15,635
            13,636
              
            +0.34
            5 years 13,875
            7,809
              
            +0.56
            Sortino Index             		15,846 +0.22 13,636 +0.34 7,276 +0.56

            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
            771
              
            +0.16
            3 years 15,635
            171
              
            +17.05
            5 years 13,875
            56
              
            +23.65
            Performance             		771 +0.16 171 +17.05 56 +23.65
            Total Volatility
            1 year 17,746
            1,111
              
            +10.01
            3 years 15,635
            883
              
            +8.79
            5 years 13,875
            690
              
            +8.52
            Total Volatility             		1,111 +10.01 883 +8.79 690 +8.52
            Negative Volatility
            1 year 17,746
            1,110
              
            +7.68
            3 years 15,635
            918
              
            +6.96
            5 years 13,875
            707
              
            +6.18
            Negative Volatility             		1,110 +7.68 918 +6.96 707 +6.18
            Sharpe Index
            1 year 17,746
            671
              
            +0.16
            3 years 15,635
            399
              
            +0.27
            5 years 13,875
            76
              
            +0.41
            Sharpe Index             		671 +0.16 399 +0.27 76 +0.41
            Sortino Index
            1 year 17,746
            682
              
            +0.22
            3 years 15,635
            420
              
            +0.34
            5 years 13,875
            87
              
            +0.56
            Sortino Index             		682 +0.22 420 +0.34 87 +0.56

            Foreign Funds - Pimco Capital Securities E Cap $: Performance, Terms, Fees, Risk, Rating


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