You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pimco Trends Managed Futures Strategy E Cap Eur Hd
Pimco Trends Managed Futures Strategy E Cap Eur Hd
9.53
+0.42%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.53 | 9.49 | EUR | 26/05/12 | +0.42 |
Terms
| Isin | IE00BWX5WM13 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% ICE BofA SOFR Overnight Rate |
| Start Date | 15/06/30 |
| Advisor Name | Matt Dorsten; Graham A. Rennison |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.93 |
| Ytd | +4.98 |
| 1 year | +15.17 |
| 3 years | -0.63 |
| 5 years | -1.15 |
| Yearly | |
|---|---|
| 04/30/2025 | -1.42 |
| 04/30/2024 | -5.95 |
| 04/30/2023 | -6.25 |
| 04/30/2022 | +8.22 |
| 04/30/2021 | +0.10 |
| Rating |
|---|
|
| Score |
|---|
| 33.7396 |
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: 4,8400 - Max: 4,8400 |
| Management | 2.5 |
| 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: 4,8400 - Max: 4,8400 |
| Management | 2.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.96 |
| 1 week | +0.96 |
| 1 month | +2.93 |
| 3 months | +0.64 |
| 6 months | +6.51 |
| From the beginning of the year | +4.98 |
| 1 year | +15.17 |
| 2 years | -2.27 |
| 3 years | -0.63 |
| 4 years | -11.14 |
| 5 years | -1.15 |
| Yearly | |
|---|---|
| 04/30/2025 | -1.42 |
| 04/30/2024 | -5.95 |
| 04/30/2023 | -6.25 |
| 04/30/2022 | +8.22 |
| 04/30/2021 | +0.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.7396 |
Efficiency Indicators
| Sharpe 1 year | 1.1276 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.342 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1753 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.715 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4186 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2259 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.89 |
| 3 years | +9.12 |
| 5 years | +10.09 |
| Negative Volatility | |
|---|---|
| 1 year | +5.19 |
| 3 years | +7.46 |
| 5 years | +7.83 |
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 - 26/04/30
Relative
| Sharpe | -0.342 |
| Sortino | -0.4186 |
| Bull Market | +1.47 |
| Bear Market | -0.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,685
+11.14
3 years 15,839
18,654
-1.57
5 years 14,143
14,151
-1.99
|
9,685 | +11.14 | 18,654 | -1.57 | 14,151 | -1.99 |
|
Total Volatility
1 year 17,918
10,920
+7.89
3 years 15,839
10,000
+9.12
5 years 14,143
8,731
+10.09
|
10,920 | +7.89 | 10,000 | +9.12 | 8,731 | +10.09 |
|
Negative Volatility
1 year 17,918
12,189
+5.19
3 years 15,839
12,616
+7.46
5 years 14,143
9,855
+7.83
|
12,189 | +5.19 | 12,616 | +7.46 | 9,855 | +7.83 |
|
Sharpe Index
1 year 17,918
8,645
+1.13
3 years 15,839
18,667
-0.34
5 years 14,143
13,768
-0.18
|
8,645 | +1.13 | 18,667 | -0.34 | 13,768 | -0.18 |
|
Sortino Index
1 year 17,918
9,354
+1.72
3 years 15,839
18,574
-0.42
5 years 14,143
13,660
-0.23
|
9,354 | +1.72 | 18,574 | -0.42 | 13,768 | -0.23 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
539
+11.14
3 years 15,839
1,205
-1.57
5 years 14,143
830
-1.99
|
539 | +11.14 | 1,205 | -1.57 | 830 | -1.99 |
|
Total Volatility
1 year 17,918
937
+7.89
3 years 15,839
1,022
+9.12
5 years 14,143
803
+10.09
|
937 | +7.89 | 1,022 | +9.12 | 803 | +10.09 |
|
Negative Volatility
1 year 17,918
965
+5.19
3 years 15,839
1,161
+7.46
5 years 14,143
858
+7.83
|
965 | +5.19 | 1,161 | +7.46 | 858 | +7.83 |
|
Sharpe Index
1 year 17,918
561
+1.13
3 years 15,839
1,239
-0.34
5 years 14,143
817
-0.18
|
561 | +1.13 | 1,239 | -0.34 | 817 | -0.18 |
|
Sortino Index
1 year 17,918
585
+1.72
3 years 15,839
1,239
-0.42
5 years 14,143
807
-0.23
|
585 | +1.72 | 1,239 | -0.42 | 807 | -0.23 |
Data provided by 