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            Trend

            Last Previous Currency Date Chng
            10.18 10.18 EUR 25/12/12 +0.00

            Terms

            Isin IE00BF2FJG67
            Contract Type N.D.
            Currency EUR
            Class EH
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% SOFR
            Start Date 17/10/20
            Advisor Name Marc P. Seidner; Mohit Mittal; Nidhi Nakra
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.10
            Ytd +5.17
            1 year +4.62
            3 years +14.77
            5 years +2.00
            Yearly
            11/30/2024 +4.99
            11/30/2023 +4.06
            11/30/2022 -9.96
            11/30/2021 -1.70
            11/30/2020 +1.42
            Rating
            Score
            52.9771

            Company

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

            Costs

            Entrance (ACP) Min: 4,9300 - Max: 4,9300
            Management 1.2
            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: 4,9300 - Max: 4,9300
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.20
            1 week -0.10
            1 month -0.10
            3 months +0.89
            6 months +3.04
            From the beginning of the year +5.17
            1 year +4.62
            2 years +11.75
            3 years +14.77
            4 years +3.46
            5 years +2.00
            Yearly
            11/30/2024 +4.99
            11/30/2023 +4.06
            11/30/2022 -9.96
            11/30/2021 -1.70
            11/30/2020 +1.42


            Rating
            Rating Rating Rating Rating
            Score
            52.9771

            Efficiency Indicators

            Sharpe 1 year 1.9453
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8029
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3012
            Benchmark 5 years N.Av.
            Sortino 1 year 5.2305
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5034
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4038
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.76
            3 years +2.38
            5 years +3.35
            Negative Volatility
            1 year +0.68
            3 years +1.26
            5 years +2.60

            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 0.8029
            Sortino 1.5034
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            7,957
              
            +5.06
            3 years 15,600
            11,266
              
            +14.90
            5 years 13,845
            12,868
              
            +2.21
            Performance             		7,957 +5.06 11,266 +14.90 12,868 +2.21
            Total Volatility
            1 year 17,740
            1,723
              
            +1.76
            3 years 15,600
            842
              
            +2.38
            5 years 13,845
            719
              
            +3.35
            Total Volatility             		1,723 +1.76 842 +2.38 719 +3.35
            Negative Volatility
            1 year 17,740
            1,119
              
            +0.68
            3 years 15,600
            936
              
            +1.26
            5 years 13,845
            857
              
            +2.60
            Negative Volatility             		1,119 +0.68 936 +1.26 857 +2.60
            Sharpe Index
            1 year 17,740
            1,066
              
            +1.95
            3 years 15,600
            5,483
              
            +0.80
            5 years 13,845
            15,213
              
            -0.30
            Sharpe Index             		1,066 +1.95 5,483 +0.80 15,213 -0.30
            Sortino Index
            1 year 17,740
            929
              
            +5.23
            3 years 15,600
            4,660
              
            +1.50
            5 years 13,845
            15,173
              
            -0.40
            Sortino Index             		929 +5.23 4,660 +1.50 15,213 -0.40

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            91
              
            +5.06
            3 years 15,600
            222
              
            +14.90
            5 years 13,845
            372
              
            +2.21
            Performance             		91 +5.06 222 +14.90 372 +2.21
            Total Volatility
            1 year 17,740
            380
              
            +1.76
            3 years 15,600
            126
              
            +2.38
            5 years 13,845
            84
              
            +3.35
            Total Volatility             		380 +1.76 126 +2.38 84 +3.35
            Negative Volatility
            1 year 17,740
            237
              
            +0.68
            3 years 15,600
            128
              
            +1.26
            5 years 13,845
            107
              
            +2.60
            Negative Volatility             		237 +0.68 128 +1.26 107 +2.60
            Sharpe Index
            1 year 17,740
            57
              
            +1.95
            3 years 15,600
            180
              
            +0.80
            5 years 13,845
            476
              
            -0.30
            Sharpe Index             		57 +1.95 180 +0.80 476 -0.30
            Sortino Index
            1 year 17,740
            28
              
            +5.23
            3 years 15,600
            190
              
            +1.50
            5 years 13,845
            477
              
            -0.40
            Sortino Index             		28 +5.23 190 +1.50 477 -0.40

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


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