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Pimco Trends Managed Futures Strategy E Cap Eur Hd
8.90
+0.00%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.90 | 8.90 | EUR | 25/12/17 | +0.00 |
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 | +1.14 |
| Ytd | -2.94 |
| 1 year | -2.20 |
| 3 years | -14.34 |
| 5 years | -7.00 |
| Yearly | |
|---|---|
| 11/30/2024 | -5.95 |
| 11/30/2023 | -6.25 |
| 11/30/2022 | +8.22 |
| 11/30/2021 | +0.10 |
| 11/30/2020 | +2.67 |
| Rating |
|---|
|
| Score |
|---|
| 38.5812 |
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 | +0.00 |
| 1 week | +0.79 |
| 1 month | +1.14 |
| 3 months | +3.01 |
| 6 months | +8.67 |
| From the beginning of the year | -2.94 |
| 1 year | -2.20 |
| 2 years | -7.87 |
| 3 years | -14.34 |
| 4 years | -7.58 |
| 5 years | -7.00 |
| Yearly | |
|---|---|
| 11/30/2024 | -5.95 |
| 11/30/2023 | -6.25 |
| 11/30/2022 | +8.22 |
| 11/30/2021 | +0.10 |
| 11/30/2020 | +2.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.5812 |
Efficiency Indicators
| Sharpe 1 year | -0.3143 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.0769 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2319 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3834 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.2906 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3021 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.01 |
| 3 years | +10.18 |
| 5 years | +9.87 |
| Negative Volatility | |
|---|---|
| 1 year | +6.26 |
| 3 years | +8.51 |
| 5 years | +7.71 |
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 | -1.0769 |
| Sortino | -1.2906 |
| Bull Market | +1.47 |
| Bear Market | -1.14 |
| 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
16,882
-1.12
3 years 15,635
18,800
-15.78
5 years 13,875
14,775
-5.34
|
16,882 | -1.12 | 18,800 | -15.78 | 14,775 | -5.34 |
|
Total Volatility
1 year 17,746
8,976
+8.01
3 years 15,635
10,864
+10.18
5 years 13,875
8,483
+9.87
|
8,976 | +8.01 | 10,864 | +10.18 | 8,483 | +9.87 |
|
Negative Volatility
1 year 17,746
11,506
+6.26
3 years 15,635
15,357
+8.51
5 years 13,875
10,548
+7.71
|
11,506 | +6.26 | 15,357 | +8.51 | 10,548 | +7.71 |
|
Sharpe Index
1 year 17,746
19,788
-0.31
3 years 15,635
19,331
-1.08
5 years 13,875
14,809
-0.23
|
19,788 | -0.31 | 19,331 | -1.08 | 14,809 | -0.23 |
|
Sortino Index
1 year 17,746
19,862
-0.38
3 years 15,635
19,313
-1.29
5 years 13,875
14,690
-0.30
|
19,862 | -0.38 | 19,313 | -1.29 | 14,809 | -0.30 |
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
1,331
-1.12
3 years 15,635
1,232
-15.78
5 years 13,875
846
-5.34
|
1,331 | -1.12 | 1,232 | -15.78 | 846 | -5.34 |
|
Total Volatility
1 year 17,746
1,060
+8.01
3 years 15,635
1,134
+10.18
5 years 13,875
789
+9.87
|
1,060 | +8.01 | 1,134 | +10.18 | 789 | +9.87 |
|
Negative Volatility
1 year 17,746
1,173
+6.26
3 years 15,635
1,287
+8.51
5 years 13,875
892
+7.71
|
1,173 | +6.26 | 1,287 | +8.51 | 892 | +7.71 |
|
Sharpe Index
1 year 17,746
1,399
-0.31
3 years 15,635
1,295
-1.08
5 years 13,875
898
-0.23
|
1,399 | -0.31 | 1,295 | -1.08 | 898 | -0.23 |
|
Sortino Index
1 year 17,746
1,401
-0.38
3 years 15,635
1,294
-1.29
5 years 13,875
889
-0.30
|
1,401 | -0.38 | 1,294 | -1.29 | 889 | -0.30 |
Data provided by 