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Pimco Capital Securities E Cap Eur Hdg
14.41
+0.07%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.41 | 14.40 | EUR | 25/12/18 | +0.07 |
Terms
| Isin | IE00BFRSV973 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| 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 | +0.28 |
| Ytd | +7.14 |
| 1 year | +6.59 |
| 3 years | +21.42 |
| 5 years | +8.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.69 |
| 11/30/2023 | +5.94 |
| 11/30/2022 | -14.26 |
| 11/30/2021 | +3.31 |
| 11/30/2020 | +3.10 |
| Rating |
|---|
|
| Score |
|---|
| 58.3411 |
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 | N.Av. |
| 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 | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.14 |
| 1 month | +0.28 |
| 3 months | +1.19 |
| 6 months | +4.20 |
| From the beginning of the year | +7.14 |
| 1 year | +6.59 |
| 2 years | +15.94 |
| 3 years | +21.42 |
| 4 years | +5.26 |
| 5 years | +8.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.69 |
| 11/30/2023 | +5.94 |
| 11/30/2022 | -14.26 |
| 11/30/2021 | +3.31 |
| 11/30/2020 | +3.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.3411 |
Efficiency Indicators
| Sharpe 1 year | 2.3283 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8206 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1799 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.4202 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2396 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.235 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.24 |
| 3 years | +6.55 |
| 5 years | +8.08 |
| Negative Volatility | |
|---|---|
| 1 year | +1.21 |
| 3 years | +4.32 |
| 5 years | +6.01 |
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 | 0.8206 |
| Sortino | 1.2396 |
| 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
5,790
+7.53
3 years 15,635
6,961
+23.04
5 years 13,875
10,547
+9.41
|
5,790 | +7.53 | 6,961 | +23.04 | 10,547 | +9.41 |
|
Total Volatility
1 year 17,746
2,517
+2.24
3 years 15,635
6,213
+6.55
5 years 13,875
7,090
+8.08
|
2,517 | +2.24 | 6,213 | +6.55 | 7,090 | +8.08 |
|
Negative Volatility
1 year 17,746
2,053
+1.21
3 years 15,635
6,116
+4.32
5 years 13,875
7,923
+6.01
|
2,053 | +1.21 | 6,116 | +4.32 | 7,923 | +6.01 |
|
Sharpe Index
1 year 17,746
442
+2.33
3 years 15,635
5,229
+0.82
5 years 13,875
10,630
+0.18
|
442 | +2.33 | 5,229 | +0.82 | 10,630 | +0.18 |
|
Sortino Index
1 year 17,746
1,282
+4.42
3 years 15,635
6,484
+1.24
5 years 13,875
10,783
+0.24
|
1,282 | +4.42 | 6,484 | +1.24 | 10,630 | +0.24 |
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
60
+7.53
3 years 15,635
67
+23.04
5 years 13,875
226
+9.41
|
60 | +7.53 | 67 | +23.04 | 226 | +9.41 |
|
Total Volatility
1 year 17,746
382
+2.24
3 years 15,635
654
+6.55
5 years 13,875
648
+8.08
|
382 | +2.24 | 654 | +6.55 | 648 | +8.08 |
|
Negative Volatility
1 year 17,746
311
+1.21
3 years 15,635
585
+4.32
5 years 13,875
679
+6.01
|
311 | +1.21 | 585 | +4.32 | 679 | +6.01 |
|
Sharpe Index
1 year 17,746
32
+2.33
3 years 15,635
146
+0.82
5 years 13,875
187
+0.18
|
32 | +2.33 | 146 | +0.82 | 187 | +0.18 |
|
Sortino Index
1 year 17,746
66
+4.42
3 years 15,635
164
+1.24
5 years 13,875
196
+0.24
|
66 | +4.42 | 164 | +1.24 | 196 | +0.24 |
Data provided by 