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            Trend

            Last Previous Currency Date Chng
            12.76 12.75 USD 25/12/12 +0.08

            Terms

            Isin IE00BMTRX064
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E
            Risk Class 2
            Assogestioni Category Obb. Dollaro Governativi Breve Termine
            Declared Benchmark 100% FTSE US Treasury Bill 3M
            Start Date 14/06/30
            Advisor Name Jerome M. Schneider; Andrew T. Wittkop; Nathan Chiaverini
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.95
            Ytd -7.62
            1 year -6.34
            3 years +4.96
            5 years +19.02
            Yearly
            11/30/2024 +12.33
            11/30/2023 +1.79
            11/30/2022 +5.71
            11/30/2021 +7.86
            11/30/2020 -6.77
            Rating
            Score
            42.7739

            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 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: 4,9500 - Max: 4,9500
            Management 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.68
            1 week -0.33
            1 month -0.95
            3 months +0.70
            6 months -0.21
            From the beginning of the year -7.62
            1 year -6.34
            2 years +1.28
            3 years +4.96
            4 years +11.14
            5 years +19.02
            Yearly
            11/30/2024 +12.33
            11/30/2023 +1.79
            11/30/2022 +5.71
            11/30/2021 +7.86
            11/30/2020 -6.77


            Rating
            Rating Rating Rating Rating
            Score
            42.7739

            Efficiency Indicators

            Sharpe 1 year -0.385
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3549
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2145
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4546
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5106
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3126
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.06
            3 years +7.73
            5 years +7.55
            Negative Volatility
            1 year +7.43
            3 years +5.41
            5 years +5.05

            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 -0.3549
            Sortino -0.5106
            Bull Market +3.34
            Bear Market -4.75
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            19,863
              
            -4.56
            3 years 15,600
            16,705
              
            +4.66
            5 years 13,845
            7,834
              
            +19.10
            Performance             		19,863 -4.56 16,705 +4.66 7,834 +19.10
            Total Volatility
            1 year 17,740
            10,626
              
            +9.06
            3 years 15,600
            8,643
              
            +7.73
            5 years 13,845
            6,347
              
            +7.55
            Total Volatility             		10,626 +9.06 8,643 +7.73 6,347 +7.55
            Negative Volatility
            1 year 17,740
            14,067
              
            +7.43
            3 years 15,600
            9,512
              
            +5.41
            5 years 13,845
            5,729
              
            +5.05
            Negative Volatility             		14,067 +7.43 9,512 +5.41 5,729 +5.05
            Sharpe Index
            1 year 17,740
            20,199
              
            -0.38
            3 years 15,600
            18,091
              
            -0.35
            5 years 13,845
            10,121
              
            +0.21
            Sharpe Index             		20,199 -0.38 18,091 -0.35 10,121 +0.21
            Sortino Index
            1 year 17,740
            20,202
              
            -0.45
            3 years 15,600
            18,191
              
            -0.51
            5 years 13,845
            10,023
              
            +0.31
            Sortino Index             		20,202 -0.45 18,191 -0.51 10,121 +0.31

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            27
              
            -4.56
            3 years 15,600
            15
              
            +4.66
            5 years 13,845
            6
              
            +19.10
            Performance             		27 -4.56 15 +4.66 6 +19.10
            Total Volatility
            1 year 17,740
            35
              
            +9.06
            3 years 15,600
            29
              
            +7.73
            5 years 13,845
            28
              
            +7.55
            Total Volatility             		35 +9.06 29 +7.73 28 +7.55
            Negative Volatility
            1 year 17,740
            31
              
            +7.43
            3 years 15,600
            27
              
            +5.41
            5 years 13,845
            32
              
            +5.05
            Negative Volatility             		31 +7.43 27 +5.41 32 +5.05
            Sharpe Index
            1 year 17,740
            15
              
            -0.38
            3 years 15,600
            16
              
            -0.35
            5 years 13,845
            8
              
            +0.21
            Sharpe Index             		15 -0.38 16 -0.35 8 +0.21
            Sortino Index
            1 year 17,740
            16
              
            -0.45
            3 years 15,600
            18
              
            -0.51
            5 years 13,845
            8
              
            +0.31
            Sortino Index             		16 -0.45 18 -0.51 8 +0.31

            Foreign Funds - Pimco Us Short-Term E Cap $: Performance, Terms, Fees, Risk, Rating


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