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Pimco Capital Securities T Cap Eur Hdg
12.88
+0.08%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.88 | 12.87 | EUR | 25/12/17 | +0.08 |
Terms
| Isin | IE00BQQ1HT64 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | TH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% ICE BofA SOFR Overnight Rate |
| Start Date | 14/09/30 |
| Advisor Name | Philippe Bodereau; Matthieu Loriferne; Michael Bogecho |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.23 |
| Ytd | +6.80 |
| 1 year | +6.27 |
| 3 years | +20.04 |
| 5 years | +6.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.30 |
| 11/30/2023 | +5.44 |
| 11/30/2022 | -14.58 |
| 11/30/2021 | +2.89 |
| 11/30/2020 | +2.71 |
| Rating |
|---|
|
| Score |
|---|
| 57.4525 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.09 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 0,0000 - Max: 0,0000 |
| Management | 2.09 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.16 |
| 1 month | +0.23 |
| 3 months | +1.10 |
| 6 months | +4.04 |
| From the beginning of the year | +6.80 |
| 1 year | +6.27 |
| 2 years | +15.00 |
| 3 years | +20.04 |
| 4 years | +3.62 |
| 5 years | +6.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.30 |
| 11/30/2023 | +5.44 |
| 11/30/2022 | -14.58 |
| 11/30/2021 | +2.89 |
| 11/30/2020 | +2.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.4525 |
Efficiency Indicators
| Sharpe 1 year | 2.1591 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7647 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.131 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.992 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1392 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1677 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.23 |
| 3 years | +6.51 |
| 5 years | +8.04 |
| Negative Volatility | |
|---|---|
| 1 year | +1.23 |
| 3 years | +4.35 |
| 5 years | +6.04 |
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 | 0.7647 |
| Sortino | 1.1392 |
| 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
6,065
+7.14
3 years 15,635
7,536
+21.70
5 years 13,875
11,316
+7.23
|
6,065 | +7.14 | 7,536 | +21.70 | 11,316 | +7.23 |
|
Total Volatility
1 year 17,746
2,486
+2.23
3 years 15,635
6,113
+6.51
5 years 13,875
7,065
+8.04
|
2,486 | +2.23 | 6,113 | +6.51 | 7,065 | +8.04 |
|
Negative Volatility
1 year 17,746
2,099
+1.23
3 years 15,635
6,178
+4.35
5 years 13,875
7,961
+6.04
|
2,099 | +1.23 | 6,178 | +4.35 | 7,961 | +6.04 |
|
Sharpe Index
1 year 17,746
681
+2.16
3 years 15,635
6,066
+0.76
5 years 13,875
11,262
+0.13
|
681 | +2.16 | 6,066 | +0.76 | 11,262 | +0.13 |
|
Sortino Index
1 year 17,746
1,506
+3.99
3 years 15,635
7,278
+1.14
5 years 13,875
11,375
+0.17
|
1,506 | +3.99 | 7,278 | +1.14 | 11,262 | +0.17 |
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
73
+7.14
3 years 15,635
81
+21.70
5 years 13,875
275
+7.23
|
73 | +7.14 | 81 | +21.70 | 275 | +7.23 |
|
Total Volatility
1 year 17,746
377
+2.23
3 years 15,635
638
+6.51
5 years 13,875
645
+8.04
|
377 | +2.23 | 638 | +6.51 | 645 | +8.04 |
|
Negative Volatility
1 year 17,746
321
+1.23
3 years 15,635
597
+4.35
5 years 13,875
683
+6.04
|
321 | +1.23 | 597 | +4.35 | 683 | +6.04 |
|
Sharpe Index
1 year 17,746
59
+2.16
3 years 15,635
161
+0.76
5 years 13,875
224
+0.13
|
59 | +2.16 | 161 | +0.76 | 224 | +0.13 |
|
Sortino Index
1 year 17,746
81
+3.99
3 years 15,635
184
+1.14
5 years 13,875
231
+0.17
|
81 | +3.99 | 184 | +1.14 | 231 | +0.17 |
Data provided by 