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            Trend

            Last Previous Currency Date Chng
            22.42 22.68 EUR 25/12/17 -1.15

            Terms

            Isin IE00BKRC1166
            Contract Type N.D.
            Currency EUR
            Class EH
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 17/08/02
            Advisor Name Jing Yang; Bryan Tsu; Marc P. Seidner
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.63
            Ytd +12.21
            1 year +8.78
            3 years +66.07
            5 years +58.78
            Yearly
            11/30/2024 +21.76
            11/30/2023 +22.10
            11/30/2022 -24.96
            11/30/2021 +25.68
            11/30/2020 +14.46
            Rating
            Score
            48.2588

            Company

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

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.45
            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: 4,9200 - Max: 4,9200
            Management 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.15
            1 week -2.27
            1 month +0.63
            3 months +1.40
            6 months +11.60
            From the beginning of the year +12.21
            1 year +8.78
            2 years +38.14
            3 years +66.07
            4 years +29.07
            5 years +58.78
            Yearly
            11/30/2024 +21.76
            11/30/2023 +22.10
            11/30/2022 -24.96
            11/30/2021 +25.68
            11/30/2020 +14.46


            Rating
            Rating Rating Rating Rating
            Score
            48.2588

            Efficiency Indicators

            Sharpe 1 year 1.1523
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1755
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7386
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9441
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0309
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1278
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.75
            3 years +12.97
            5 years +16.21
            Negative Volatility
            1 year +7.62
            3 years +7.50
            5 years +10.58

            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 1.1755
            Sortino 2.0309
            Bull Market +5.87
            Bear Market -5.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,082
              
            +11.09
            3 years 15,635
            1,019
              
            +60.06
            5 years 13,875
            2,276
              
            +66.11
            Performance             		4,082 +11.09 1,019 +60.06 2,276 +66.11
            Total Volatility
            1 year 17,746
            16,325
              
            +12.75
            3 years 15,635
            14,692
              
            +12.97
            5 years 13,875
            14,455
              
            +16.21
            Total Volatility             		16,325 +12.75 14,692 +12.97 14,455 +16.21
            Negative Volatility
            1 year 17,746
            14,577
              
            +7.62
            3 years 15,635
            13,691
              
            +7.50
            5 years 13,875
            14,765
              
            +10.58
            Negative Volatility             		14,577 +7.62 13,691 +7.50 14,765 +10.58
            Sharpe Index
            1 year 17,746
            5,152
              
            +1.15
            3 years 15,635
            1,601
              
            +1.18
            5 years 13,875
            3,187
              
            +0.74
            Sharpe Index             		5,152 +1.15 1,601 +1.18 3,187 +0.74
            Sortino Index
            1 year 17,746
            5,433
              
            +1.94
            3 years 15,635
            2,338
              
            +2.03
            5 years 13,875
            3,796
              
            +1.13
            Sortino Index             		5,433 +1.94 2,338 +2.03 3,187 +1.13

            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
            48
              
            +11.09
            3 years 15,635
            99
              
            +60.06
            5 years 13,875
            288
              
            +66.11
            Performance             		48 +11.09 99 +60.06 288 +66.11
            Total Volatility
            1 year 17,746
            46
              
            +12.75
            3 years 15,635
            133
              
            +12.97
            5 years 13,875
            347
              
            +16.21
            Total Volatility             		46 +12.75 133 +12.97 347 +16.21
            Negative Volatility
            1 year 17,746
            26
              
            +7.62
            3 years 15,635
            46
              
            +7.50
            5 years 13,875
            398
              
            +10.58
            Negative Volatility             		26 +7.62 46 +7.50 398 +10.58
            Sharpe Index
            1 year 17,746
            28
              
            +1.15
            3 years 15,635
            28
              
            +1.18
            5 years 13,875
            320
              
            +0.74
            Sharpe Index             		28 +1.15 28 +1.18 320 +0.74
            Sortino Index
            1 year 17,746
            26
              
            +1.94
            3 years 15,635
            29
              
            +2.03
            5 years 13,875
            343
              
            +1.13
            Sortino Index             		26 +1.94 29 +2.03 343 +1.13

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


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