Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            72.61 72.80 USD 25/12/16 -0.26

            Terms

            Isin IE00B1D7YP71
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 06/09/11
            Advisor Name Jing Yang; Bryan Tsu; Marc P. Seidner
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.46
            Ytd +2.72
            1 year +0.96
            3 years +60.07
            5 years +85.31
            Yearly
            11/30/2024 +31.51
            11/30/2023 +20.76
            11/30/2022 -17.86
            11/30/2021 +37.39
            11/30/2020 +7.57
            Rating
            Score
            48.8434

            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 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 1.45
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.27
            1 week -1.12
            1 month +0.46
            3 months +3.19
            6 months +12.26
            From the beginning of the year +2.72
            1 year +0.96
            2 years +35.44
            3 years +60.07
            4 years +34.93
            5 years +85.31
            Yearly
            11/30/2024 +31.51
            11/30/2023 +20.76
            11/30/2022 -17.86
            11/30/2021 +37.39
            11/30/2020 +7.57


            Rating
            Rating Rating Rating Rating
            Score
            48.8434

            Efficiency Indicators

            Sharpe 1 year 0.6407
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9018
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9404
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9506
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3707
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5431
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.93
            3 years +13.69
            5 years +14.96
            Negative Volatility
            1 year +12.20
            3 years +8.99
            5 years +9.09

            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 0.9018
            Sortino 1.3707
            Bull Market +9.10
            Bear Market -9.37
            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
            10,156
              
            +3.70
            3 years 15,635
            1,503
              
            +52.87
            5 years 13,875
            979
              
            +90.30
            Performance             		10,156 +3.70 1,503 +52.87 979 +90.30
            Total Volatility
            1 year 17,746
            19,949
              
            +17.93
            3 years 15,635
            15,639
              
            +13.69
            5 years 13,875
            13,157
              
            +14.96
            Total Volatility             		19,949 +17.93 15,639 +13.69 13,157 +14.96
            Negative Volatility
            1 year 17,746
            19,991
              
            +12.20
            3 years 15,635
            16,097
              
            +8.99
            5 years 13,875
            13,129
              
            +9.09
            Negative Volatility             		19,991 +12.20 16,097 +8.99 13,129 +9.09
            Sharpe Index
            1 year 17,746
            10,477
              
            +0.64
            3 years 15,635
            4,131
              
            +0.90
            5 years 13,875
            1,292
              
            +0.94
            Sharpe Index             		10,477 +0.64 4,131 +0.90 1,292 +0.94
            Sortino Index
            1 year 17,746
            10,780
              
            +0.95
            3 years 15,635
            5,554
              
            +1.37
            5 years 13,875
            1,822
              
            +1.54
            Sortino Index             		10,780 +0.95 5,554 +1.37 1,292 +1.54

            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
            220
              
            +3.70
            3 years 15,635
            173
              
            +52.87
            5 years 13,875
            109
              
            +90.30
            Performance             		220 +3.70 173 +52.87 109 +90.30
            Total Volatility
            1 year 17,746
            311
              
            +17.93
            3 years 15,635
            206
              
            +13.69
            5 years 13,875
            159
              
            +14.96
            Total Volatility             		311 +17.93 206 +13.69 159 +14.96
            Negative Volatility
            1 year 17,746
            263
              
            +12.20
            3 years 15,635
            224
              
            +8.99
            5 years 13,875
            207
              
            +9.09
            Negative Volatility             		263 +12.20 224 +8.99 207 +9.09
            Sharpe Index
            1 year 17,746
            194
              
            +0.64
            3 years 15,635
            136
              
            +0.90
            5 years 13,875
            94
              
            +0.94
            Sharpe Index             		194 +0.64 136 +0.90 94 +0.94
            Sortino Index
            1 year 17,746
            200
              
            +0.95
            3 years 15,635
            163
              
            +1.37
            5 years 13,875
            122
              
            +1.54
            Sortino Index             		200 +0.95 163 +1.37 122 +1.54

            Foreign Funds - Pimco Stocksplus E Cap $: 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.