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Pimco Strategic Income E Cap Eur Hdg
14.64
+0.14%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.64 | 14.62 | EUR | 25/12/18 | +0.14 |
Terms
| Isin | IE00BG800Y73 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| 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 | +0.90 |
| Ytd | +10.26 |
| 1 year | +9.43 |
| 3 years | +23.58 |
| 5 years | +18.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.83 |
| 11/30/2023 | +6.46 |
| 11/30/2022 | -8.90 |
| 11/30/2021 | +5.30 |
| 11/30/2020 | +0.82 |
| Rating |
|---|
|
| Score |
|---|
| 75.9674 |
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: 4,9000 - Max: 4,9000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| 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: 4,9000 - Max: 4,9000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.14 |
| 1 month | +0.90 |
| 3 months | +1.81 |
| 6 months | +6.17 |
| From the beginning of the year | +10.26 |
| 1 year | +9.43 |
| 2 years | +17.52 |
| 3 years | +23.58 |
| 4 years | +14.31 |
| 5 years | +18.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.83 |
| 11/30/2023 | +6.46 |
| 11/30/2022 | -8.90 |
| 11/30/2021 | +5.30 |
| 11/30/2020 | +0.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 75.9674 |
Efficiency Indicators
| Sharpe 1 year | 1.679 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8076 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4924 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1145 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3703 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7386 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.80 |
| 3 years | +5.99 |
| 5 years | +7.19 |
| Negative Volatility | |
|---|---|
| 1 year | +2.08 |
| 3 years | +3.52 |
| 5 years | +4.74 |
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 | 0.8076 |
| Sortino | 1.3703 |
| Bull Market | +1.66 |
| Bear Market | -1.18 |
| 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
5,159
+8.62
3 years 15,635
7,068
+22.75
5 years 13,875
7,316
+21.53
|
5,159 | +8.62 | 7,068 | +22.75 | 7,316 | +21.53 |
|
Total Volatility
1 year 17,746
4,907
+3.80
3 years 15,635
5,123
+5.99
5 years 13,875
5,696
+7.19
|
4,907 | +3.80 | 5,123 | +5.99 | 5,696 | +7.19 |
|
Negative Volatility
1 year 17,746
4,223
+2.08
3 years 15,635
4,273
+3.52
5 years 13,875
4,503
+4.74
|
4,223 | +2.08 | 4,273 | +3.52 | 4,503 | +4.74 |
|
Sharpe Index
1 year 17,746
1,897
+1.68
3 years 15,635
5,431
+0.81
5 years 13,875
6,095
+0.49
|
1,897 | +1.68 | 5,431 | +0.81 | 6,095 | +0.49 |
|
Sortino Index
1 year 17,746
2,384
+3.11
3 years 15,635
5,557
+1.37
5 years 13,875
6,356
+0.74
|
2,384 | +3.11 | 5,557 | +1.37 | 6,095 | +0.74 |
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
23
+8.62
3 years 15,635
34
+22.75
5 years 13,875
43
+21.53
|
23 | +8.62 | 34 | +22.75 | 43 | +21.53 |
|
Total Volatility
1 year 17,746
116
+3.80
3 years 15,635
288
+5.99
5 years 13,875
281
+7.19
|
116 | +3.80 | 288 | +5.99 | 281 | +7.19 |
|
Negative Volatility
1 year 17,746
70
+2.08
3 years 15,635
239
+3.52
5 years 13,875
228
+4.74
|
70 | +2.08 | 239 | +3.52 | 228 | +4.74 |
|
Sharpe Index
1 year 17,746
23
+1.68
3 years 15,635
54
+0.81
5 years 13,875
46
+0.49
|
23 | +1.68 | 54 | +0.81 | 46 | +0.49 |
|
Sortino Index
1 year 17,746
30
+3.11
3 years 15,635
59
+1.37
5 years 13,875
48
+0.74
|
30 | +3.11 | 59 | +1.37 | 48 | +0.74 |
Data provided by 