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            Trend

            Last Previous Currency Date Chng
            16.82 16.81 EUR 26/04/09 +0.06

            Terms

            Isin IE00BG800W59
            Contract Type N.D.
            Currency EUR
            Class IH
            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 +0.36
            Ytd +2.62
            1 year +13.73
            3 years +30.79
            5 years +23.86
            Yearly
            03/31/2025 +11.72
            03/31/2024 +6.77
            03/31/2023 +7.34
            03/31/2022 -8.05
            03/31/2021 +6.34
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,9500 - Max: 4,9500
            Management 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.96
            1 month +0.36
            3 months +1.75
            6 months +5.19
            From the beginning of the year +2.62
            1 year +13.73
            2 years +18.70
            3 years +30.79
            4 years +25.15
            5 years +23.86
            Yearly
            03/31/2025 +11.72
            03/31/2024 +6.77
            03/31/2023 +7.34
            03/31/2022 -8.05
            03/31/2021 +6.34


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.394
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0012
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3595
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0641
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6723
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5111
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.82
            3 years +5.67
            5 years +6.89
            Negative Volatility
            1 year +3.25
            3 years +3.40
            5 years +4.84

            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 - 26/03/31

            Relative

            Sharpe 1.0012
            Sortino 1.6723
            Bull Market +1.71
            Bear Market +0.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            17,158
              
            +9.00
            3 years 15,865
            9,823
              
            +29.11
            5 years 14,155
            6,814
              
            +22.53
            Performance             		17,158 +9.00 9,823 +29.11 6,814 +22.53
            Total Volatility
            1 year 17,959
            5,466
              
            +4.82
            3 years 15,865
            3,501
              
            +5.67
            5 years 14,155
            2,757
              
            +6.89
            Total Volatility             		5,466 +4.82 3,501 +5.67 2,757 +6.89
            Negative Volatility
            1 year 17,959
            7,946
              
            +3.25
            3 years 15,865
            3,540
              
            +3.40
            5 years 14,155
            2,839
              
            +4.84
            Negative Volatility             		7,946 +3.25 3,540 +3.40 2,839 +4.84
            Sharpe Index
            1 year 17,959
            16,218
              
            +1.39
            3 years 15,865
            5,223
              
            +1.00
            5 years 14,155
            2,707
              
            +0.36
            Sharpe Index             		16,218 +1.39 5,223 +1.00 2,707 +0.36
            Sortino Index
            1 year 17,959
            16,029
              
            +2.06
            3 years 15,865
            5,703
              
            +1.67
            5 years 14,155
            3,063
              
            +0.51
            Sortino Index             		16,029 +2.06 5,703 +1.67 2,707 +0.51

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            275
              
            +9.00
            3 years 15,865
            68
              
            +29.11
            5 years 14,155
            21
              
            +22.53
            Performance             		275 +9.00 68 +29.11 21 +22.53
            Total Volatility
            1 year 17,959
            246
              
            +4.82
            3 years 15,865
            147
              
            +5.67
            5 years 14,155
            103
              
            +6.89
            Total Volatility             		246 +4.82 147 +5.67 103 +6.89
            Negative Volatility
            1 year 17,959
            291
              
            +3.25
            3 years 15,865
            138
              
            +3.40
            5 years 14,155
            89
              
            +4.84
            Negative Volatility             		291 +3.25 138 +3.40 89 +4.84
            Sharpe Index
            1 year 17,959
            302
              
            +1.39
            3 years 15,865
            81
              
            +1.00
            5 years 14,155
            16
              
            +0.36
            Sharpe Index             		302 +1.39 81 +1.00 16 +0.36
            Sortino Index
            1 year 17,959
            301
              
            +2.06
            3 years 15,865
            90
              
            +1.67
            5 years 14,155
            17
              
            +0.51
            Sortino Index             		301 +2.06 90 +1.67 17 +0.51

            Foreign Funds - Pimco Strategic Income I Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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