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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.50 10.50 EUR 25/12/15 +0.00

            Terms

            Isin IE00BDB4ZH30
            Contract Type N.D.
            Currency EUR
            Class EH
            Risk Class 2
            Assogestioni Category Obb. Dollaro Governativi Breve Termine
            Declared Benchmark 100% FTSE US Treasury Bill 3M
            Start Date 16/06/08
            Advisor Name Jerome M. Schneider; Andrew T. Wittkop; Nathan Chiaverini
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.19
            Ytd +2.24
            1 year +2.34
            3 years +10.18
            5 years +5.95
            Yearly
            11/30/2024 +3.95
            11/30/2023 +3.46
            11/30/2022 -2.35
            11/30/2021 -1.31
            11/30/2020 +0.61
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Pimco Global Advisors Ltd
            30 Herbert Street Dublin 2 - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,9400 - Max: 4,9400
            Management 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            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: 4,9400 - Max: 4,9400
            Management 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.10
            1 month +0.19
            3 months +0.48
            6 months +1.16
            From the beginning of the year +2.24
            1 year +2.34
            2 years +6.49
            3 years +10.18
            4 years +7.36
            5 years +5.95
            Yearly
            11/30/2024 +3.95
            11/30/2023 +3.46
            11/30/2022 -2.35
            11/30/2021 -1.31
            11/30/2020 +0.61


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4042
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3539
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5256
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0021
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4529
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8927
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.36
            3 years +0.51
            5 years +0.99
            Negative Volatility
            1 year +0.26
            3 years +0.36
            5 years +0.63

            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 0.3539
            Sortino 0.4529
            Bull Market +0.31
            Bear Market +0.00
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,690
              
            +2.44
            3 years 15,635
            14,135
              
            +10.19
            5 years 13,875
            11,796
              
            +5.85
            Performance             		12,690 +2.44 14,135 +10.19 11,796 +5.85
            Total Volatility
            1 year 17,746
            207
              
            +0.36
            3 years 15,635
            142
              
            +0.51
            5 years 13,875
            140
              
            +0.99
            Total Volatility             		207 +0.36 142 +0.51 140 +0.99
            Negative Volatility
            1 year 17,746
            307
              
            +0.26
            3 years 15,635
            163
              
            +0.36
            5 years 13,875
            148
              
            +0.63
            Negative Volatility             		307 +0.26 163 +0.36 148 +0.63
            Sharpe Index
            1 year 17,746
            13,242
              
            +0.40
            3 years 15,635
            12,086
              
            +0.35
            5 years 13,875
            16,278
              
            -0.53
            Sharpe Index             		13,242 +0.40 12,086 +0.35 16,278 -0.53
            Sortino Index
            1 year 17,746
            10,387
              
            +1.00
            3 years 15,635
            12,758
              
            +0.45
            5 years 13,875
            16,844
              
            -0.89
            Sortino Index             		10,387 +1.00 12,758 +0.45 16,278 -0.89

            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
            5
              
            +2.44
            3 years 15,635
            6
              
            +10.19
            5 years 13,875
            27
              
            +5.85
            Performance             		5 +2.44 6 +10.19 27 +5.85
            Total Volatility
            1 year 17,746
            1
              
            +0.36
            3 years 15,635
            1
              
            +0.51
            5 years 13,875
            1
              
            +0.99
            Total Volatility             		1 +0.36 1 +0.51 1 +0.99
            Negative Volatility
            1 year 17,746
            1
              
            +0.26
            3 years 15,635
            1
              
            +0.36
            5 years 13,875
            1
              
            +0.63
            Negative Volatility             		1 +0.26 1 +0.36 1 +0.63
            Sharpe Index
            1 year 17,746
            4
              
            +0.40
            3 years 15,635
            3
              
            +0.35
            5 years 13,875
            32
              
            -0.53
            Sharpe Index             		4 +0.40 3 +0.35 32 -0.53
            Sortino Index
            1 year 17,746
            4
              
            +1.00
            3 years 15,635
            3
              
            +0.45
            5 years 13,875
            32
              
            -0.89
            Sortino Index             		4 +1.00 3 +0.45 32 -0.89

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


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