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            Trend

            Last Previous Currency Date Chng
            25.31 25.29 USD 25/12/16 +0.08

            Terms

            Isin IE00B1D7YK27
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 33% Bloomberg Gl, Aggr, Credit ex Em, Mrk $ Hdg; 33% ICE BofAML BB-B Dev, Mkts HY Constr $ Hdg; 33% JPMorgan EMBI Global $ Hdg
            Start Date 06/09/11
            Advisor Name Eve Tournier; Alfred T. Murata; Daniel J. Ivascyn; Sonali Pier
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.34
            Ytd -3.89
            1 year -3.44
            3 years +10.57
            5 years +6.58
            Yearly
            11/30/2024 +12.56
            11/30/2023 +4.72
            11/30/2022 -11.90
            11/30/2021 +7.25
            11/30/2020 -2.14
            Rating
            Score
            38.4577

            Company

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

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.59
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.59
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.07
            1 week -0.64
            1 month -0.34
            3 months +1.39
            6 months +3.39
            From the beginning of the year -3.89
            1 year -3.44
            2 years +7.90
            3 years +10.57
            4 years -0.68
            5 years +6.58
            Yearly
            11/30/2024 +12.56
            11/30/2023 +4.72
            11/30/2022 -11.90
            11/30/2021 +7.25
            11/30/2020 -2.14


            Rating
            Rating Rating Rating
            Score
            38.4577

            Efficiency Indicators

            Sharpe 1 year 0.061
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1361
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0339
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0949
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1802
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0395
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.76
            3 years +6.77
            5 years +6.97
            Negative Volatility
            1 year +7.48
            3 years +5.01
            5 years +4.94

            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 0.1361
            Sortino 0.1802
            Bull Market +2.81
            Bear Market -3.01
            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
            17,106
              
            -1.45
            3 years 15,635
            13,156
              
            +11.87
            5 years 13,875
            11,122
              
            +7.79
            Performance             		17,106 -1.45 13,156 +11.87 11,122 +7.79
            Total Volatility
            1 year 17,746
            12,106
              
            +9.76
            3 years 15,635
            6,822
              
            +6.77
            5 years 13,875
            5,214
              
            +6.97
            Total Volatility             		12,106 +9.76 6,822 +6.77 5,214 +6.97
            Negative Volatility
            1 year 17,746
            14,199
              
            +7.48
            3 years 15,635
            7,961
              
            +5.01
            5 years 13,875
            5,284
              
            +4.94
            Negative Volatility             		14,199 +7.48 7,961 +5.01 5,284 +4.94
            Sharpe Index
            1 year 17,746
            16,491
              
            +0.06
            3 years 15,635
            14,725
              
            +0.14
            5 years 13,875
            12,480
              
            +0.03
            Sharpe Index             		16,491 +0.06 14,725 +0.14 12,480 +0.03
            Sortino Index
            1 year 17,746
            16,597
              
            +0.09
            3 years 15,635
            14,825
              
            +0.18
            5 years 13,875
            12,480
              
            +0.04
            Sortino Index             		16,597 +0.09 14,825 +0.18 12,480 +0.04

            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
            203
              
            -1.45
            3 years 15,635
            73
              
            +11.87
            5 years 13,875
            50
              
            +7.79
            Performance             		203 -1.45 73 +11.87 50 +7.79
            Total Volatility
            1 year 17,746
            218
              
            +9.76
            3 years 15,635
            127
              
            +6.77
            5 years 13,875
            88
              
            +6.97
            Total Volatility             		218 +9.76 127 +6.77 88 +6.97
            Negative Volatility
            1 year 17,746
            218
              
            +7.48
            3 years 15,635
            138
              
            +5.01
            5 years 13,875
            88
              
            +4.94
            Negative Volatility             		218 +7.48 138 +5.01 88 +4.94
            Sharpe Index
            1 year 17,746
            187
              
            +0.06
            3 years 15,635
            127
              
            +0.14
            5 years 13,875
            71
              
            +0.03
            Sharpe Index             		187 +0.06 127 +0.14 71 +0.03
            Sortino Index
            1 year 17,746
            192
              
            +0.09
            3 years 15,635
            127
              
            +0.18
            5 years 13,875
            70
              
            +0.04
            Sortino Index             		192 +0.09 127 +0.18 70 +0.04

            Foreign Funds - Pimco Diversified Income E Cap $: Performance, Terms, Fees, Risk, Rating


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