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            Trend

            Last Previous Currency Date Chng
            17.42 17.43 USD 25/12/17 -0.06

            Terms

            Isin IE00BG800R07
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 75% Bloomberg U,S, Aggregate Bond Index; 25% MSCI ACWI High Dividend Yield Total Return Net
            Start Date 13/12/16
            Advisor Name Daniel J. Ivascyn; Alfred T. Murata; Erin Browne; Emmanuel S. Sharef
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.01
            Ytd +0.32
            1 year +0.51
            3 years +18.47
            5 years +34.01
            Yearly
            11/30/2024 +13.13
            11/30/2023 +5.10
            11/30/2022 -1.59
            11/30/2021 +14.49
            11/30/2020 -5.24
            Rating
            Score
            57.3186

            Company

            Pimco Global Advisors Ltd
            30 Herbert Street Dublin 2 - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,9100 - Max: 4,9100
            Management 1.75
            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 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.40
            1 week -0.58
            1 month -0.01
            3 months +2.99
            6 months +5.73
            From the beginning of the year +0.32
            1 year +0.51
            2 years +13.52
            3 years +18.47
            4 years +18.74
            5 years +34.01
            Yearly
            11/30/2024 +13.13
            11/30/2023 +5.10
            11/30/2022 -1.59
            11/30/2021 +14.49
            11/30/2020 -5.24


            Rating
            Rating Rating Rating Rating
            Score
            57.3186

            Efficiency Indicators

            Sharpe 1 year 0.3118
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2912
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7774
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4376
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3947
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2129
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.24
            3 years +6.63
            5 years +6.88
            Negative Volatility
            1 year +6.84
            3 years +4.84
            5 years +4.38

            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 0.2912
            Sortino 0.3947
            Bull Market +4.70
            Bear Market -3.23
            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
            14,248
              
            +1.53
            3 years 15,635
            10,098
              
            +16.84
            5 years 13,875
            5,082
              
            +35.92
            Performance             		14,248 +1.53 10,098 +16.84 5,082 +35.92
            Total Volatility
            1 year 17,746
            11,013
              
            +9.24
            3 years 15,635
            6,469
              
            +6.63
            5 years 13,875
            5,046
              
            +6.88
            Total Volatility             		11,013 +9.24 6,469 +6.63 5,046 +6.88
            Negative Volatility
            1 year 17,746
            12,453
              
            +6.84
            3 years 15,635
            7,359
              
            +4.84
            5 years 13,875
            3,166
              
            +4.38
            Negative Volatility             		12,453 +6.84 7,359 +4.84 3,166 +4.38
            Sharpe Index
            1 year 17,746
            14,223
              
            +0.31
            3 years 15,635
            12,888
              
            +0.29
            5 years 13,875
            2,790
              
            +0.78
            Sharpe Index             		14,223 +0.31 12,888 +0.29 2,790 +0.78
            Sortino Index
            1 year 17,746
            14,409
              
            +0.44
            3 years 15,635
            13,200
              
            +0.39
            5 years 13,875
            3,311
              
            +1.21
            Sortino Index             		14,409 +0.44 13,200 +0.39 2,790 +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
            299
              
            +1.53
            3 years 15,635
            121
              
            +16.84
            5 years 13,875
            4
              
            +35.92
            Performance             		299 +1.53 121 +16.84 4 +35.92
            Total Volatility
            1 year 17,746
            387
              
            +9.24
            3 years 15,635
            339
              
            +6.63
            5 years 13,875
            258
              
            +6.88
            Total Volatility             		387 +9.24 339 +6.63 258 +6.88
            Negative Volatility
            1 year 17,746
            393
              
            +6.84
            3 years 15,635
            356
              
            +4.84
            5 years 13,875
            157
              
            +4.38
            Negative Volatility             		393 +6.84 356 +4.84 157 +4.38
            Sharpe Index
            1 year 17,746
            299
              
            +0.31
            3 years 15,635
            273
              
            +0.29
            5 years 13,875
            7
              
            +0.78
            Sharpe Index             		299 +0.31 273 +0.29 7 +0.78
            Sortino Index
            1 year 17,746
            303
              
            +0.44
            3 years 15,635
            283
              
            +0.39
            5 years 13,875
            9
              
            +1.21
            Sortino Index             		303 +0.44 283 +0.39 9 +1.21

            Foreign Funds - Pimco Strategic Income E Cap $: Performance, Terms, Fees, Risk, Rating


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