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            Trend

            Last Previous Currency Date Chng
            10.22 10.19 EUR 26/06/11 +0.29

            Terms

            Isin IE00BYZNBK89
            Contract Type N.D.
            Currency EUR
            Class EH
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofA SOFR Overnight Rate
            Start Date 17/06/13
            Advisor Name Daniel H. Hyman; Alfred T. Murata; Joshua Anderson; Jing Yang; Munish Gupta
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.20
            Ytd +0.20
            1 year +3.02
            3 years +11.94
            5 years +0.39
            Yearly
            05/31/2025 +4.72
            05/31/2024 +3.62
            05/31/2023 +3.87
            05/31/2022 -11.27
            05/31/2021 +0.39
            Rating
            Score
            43.5268

            Company

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

            Costs

            Entrance (ACP) Min: 4,9100 - Max: 4,9100
            Management 1.99
            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: 4,9100 - Max: 4,9100
            Management 1.99
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.29
            1 week +0.00
            1 month -0.20
            3 months -0.39
            6 months +0.39
            From the beginning of the year +0.20
            1 year +3.02
            2 years +7.24
            3 years +11.94
            4 years +7.02
            5 years +0.39
            Yearly
            05/31/2025 +4.72
            05/31/2024 +3.62
            05/31/2023 +3.87
            05/31/2022 -11.27
            05/31/2021 +0.39


            Rating
            Rating Rating Rating
            Score
            43.5268

            Efficiency Indicators

            Sharpe 1 year 0.6015
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.275
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.488
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8919
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4111
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6191
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.17
            3 years +2.92
            5 years +3.51
            Negative Volatility
            1 year +1.48
            3 years +2.02
            5 years +2.84

            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 - 26/05/29

            Relative

            Sharpe 0.275
            Sortino 0.4111
            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 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            15,015
              
            +3.34
            3 years 15,848
            14,530
              
            +11.94
            5 years 14,193
            13,710
              
            +0.49
            Performance             		15,015 +3.34 14,530 +11.94 13,710 +0.49
            Total Volatility
            1 year 17,946
            1,296
              
            +2.17
            3 years 15,848
            1,273
              
            +2.92
            5 years 14,193
            789
              
            +3.51
            Total Volatility             		1,296 +2.17 1,273 +2.92 789 +3.51
            Negative Volatility
            1 year 17,946
            1,066
              
            +1.48
            3 years 15,848
            1,590
              
            +2.02
            5 years 14,193
            906
              
            +2.84
            Negative Volatility             		1,066 +1.48 1,590 +2.02 906 +2.84
            Sharpe Index
            1 year 17,946
            13,305
              
            +0.60
            3 years 15,848
            13,062
              
            +0.28
            5 years 14,193
            15,959
              
            -0.49
            Sharpe Index             		13,305 +0.60 13,062 +0.28 15,959 -0.49
            Sortino Index
            1 year 17,946
            12,989
              
            +0.89
            3 years 15,848
            13,010
              
            +0.41
            5 years 14,193
            15,913
              
            -0.62
            Sortino Index             		12,989 +0.89 13,010 +0.41 15,959 -0.62

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            314
              
            +3.34
            3 years 15,848
            376
              
            +11.94
            5 years 14,193
            473
              
            +0.49
            Performance             		314 +3.34 376 +11.94 473 +0.49
            Total Volatility
            1 year 17,946
            174
              
            +2.17
            3 years 15,848
            153
              
            +2.92
            5 years 14,193
            98
              
            +3.51
            Total Volatility             		174 +2.17 153 +2.92 98 +3.51
            Negative Volatility
            1 year 17,946
            110
              
            +1.48
            3 years 15,848
            179
              
            +2.02
            5 years 14,193
            101
              
            +2.84
            Negative Volatility             		110 +1.48 179 +2.02 101 +2.84
            Sharpe Index
            1 year 17,946
            241
              
            +0.60
            3 years 15,848
            338
              
            +0.28
            5 years 14,193
            575
              
            -0.49
            Sharpe Index             		241 +0.60 338 +0.28 575 -0.49
            Sortino Index
            1 year 17,946
            216
              
            +0.89
            3 years 15,848
            340
              
            +0.41
            5 years 14,193
            572
              
            -0.62
            Sortino Index             		216 +0.89 340 +0.41 572 -0.62

            Foreign Funds - Pimco Mortgage Opportunities E Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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