Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            25.10 25.00 EUR 26/06/04 +0.40

            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 +5.37
            Ytd +10.04
            1 year +25.06
            3 years +68.57
            5 years +56.58
            Yearly
            05/31/2025 +14.16
            05/31/2024 +21.76
            05/31/2023 +22.10
            05/31/2022 -24.96
            05/31/2021 +25.68
            Rating
            Score
            50.9681

            Company

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

            Costs

            Entrance (ACP) Min: 4,9100 - Max: 4,9100
            Management 1.45
            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: 4,9100 - Max: 4,9100
            Management 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.40
            1 week +0.32
            1 month +5.37
            3 months +10.14
            6 months +9.75
            From the beginning of the year +10.04
            1 year +25.06
            2 years +38.29
            3 years +68.57
            4 years +67.56
            5 years +56.58
            Yearly
            05/31/2025 +14.16
            05/31/2024 +21.76
            05/31/2023 +22.10
            05/31/2022 -24.96
            05/31/2021 +25.68


            Rating
            Rating Rating Rating Rating
            Score
            50.9681

            Efficiency Indicators

            Sharpe 1 year 1.6814
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0811
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4712
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5972
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9661
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6904
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.85
            3 years +13.43
            5 years +16.21
            Negative Volatility
            1 year +6.48
            3 years +7.40
            5 years +11.00

            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 1.0811
            Sortino 1.9661
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,520
              
            +26.35
            3 years 15,848
            1,731
              
            +72.49
            5 years 14,193
            2,652
              
            +57.44
            Performance             		3,520 +26.35 1,731 +72.49 2,652 +57.44
            Total Volatility
            1 year 17,946
            16,716
              
            +13.85
            3 years 15,848
            14,565
              
            +13.43
            5 years 14,193
            14,440
              
            +16.21
            Total Volatility             		16,716 +13.85 14,565 +13.43 14,440 +16.21
            Negative Volatility
            1 year 17,946
            13,817
              
            +6.48
            3 years 15,848
            12,267
              
            +7.40
            5 years 14,193
            14,446
              
            +11.00
            Negative Volatility             		13,817 +6.48 12,267 +7.40 14,446 +11.00
            Sharpe Index
            1 year 17,946
            3,729
              
            +1.68
            3 years 15,848
            1,875
              
            +1.08
            5 years 14,193
            3,753
              
            +0.47
            Sharpe Index             		3,729 +1.68 1,875 +1.08 3,753 +0.47
            Sortino Index
            1 year 17,946
            2,971
              
            +3.60
            3 years 15,848
            1,844
              
            +1.97
            5 years 14,193
            3,969
              
            +0.69
            Sortino Index             		2,971 +3.60 1,844 +1.97 3,753 +0.69

            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
            125
              
            +26.35
            3 years 15,848
            68
              
            +72.49
            5 years 14,193
            270
              
            +57.44
            Performance             		125 +26.35 68 +72.49 270 +57.44
            Total Volatility
            1 year 17,946
            422
              
            +13.85
            3 years 15,848
            196
              
            +13.43
            5 years 14,193
            379
              
            +16.21
            Total Volatility             		422 +13.85 196 +13.43 379 +16.21
            Negative Volatility
            1 year 17,946
            409
              
            +6.48
            3 years 15,848
            33
              
            +7.40
            5 years 14,193
            409
              
            +11.00
            Negative Volatility             		409 +6.48 33 +7.40 409 +11.00
            Sharpe Index
            1 year 17,946
            253
              
            +1.68
            3 years 15,848
            63
              
            +1.08
            5 years 14,193
            306
              
            +0.47
            Sharpe Index             		253 +1.68 63 +1.08 306 +0.47
            Sortino Index
            1 year 17,946
            301
              
            +3.60
            3 years 15,848
            43
              
            +1.97
            5 years 14,193
            325
              
            +0.69
            Sortino Index             		301 +3.60 43 +1.97 325 +0.69

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.