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            Trend

            Last Previous Currency Date Chng
            79.02 77.81 USD 26/06/11 +1.56

            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 +1.74
            Ytd +10.05
            1 year +22.30
            3 years +62.31
            5 years +77.34
            Yearly
            05/31/2025 +3.21
            05/31/2024 +31.51
            05/31/2023 +20.76
            05/31/2022 -17.86
            05/31/2021 +37.39
            Rating
            Score
            51.0315

            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 +1.57
            1 week -1.82
            1 month +1.74
            3 months +9.77
            6 months +8.91
            From the beginning of the year +10.05
            1 year +22.30
            2 years +28.19
            3 years +62.31
            4 years +72.71
            5 years +77.34
            Yearly
            05/31/2025 +3.21
            05/31/2024 +31.51
            05/31/2023 +20.76
            05/31/2022 -17.86
            05/31/2021 +37.39


            Rating
            Rating Rating Rating Rating
            Score
            51.0315

            Efficiency Indicators

            Sharpe 1 year 1.8901
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0756
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.687
            Benchmark 5 years N.Av.
            Sortino 1 year 5.9904
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8209
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0912
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.92
            3 years +13.43
            5 years +14.84
            Negative Volatility
            1 year +3.76
            3 years +7.95
            5 years +9.30

            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 1.0756
            Sortino 1.8209
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,656
              
            +25.85
            3 years 15,848
            2,132
              
            +68.23
            5 years 14,193
            1,094
              
            +82.66
            Performance             		3,656 +25.85 2,132 +68.23 1,094 +82.66
            Total Volatility
            1 year 17,946
            14,446
              
            +11.92
            3 years 15,848
            14,584
              
            +13.43
            5 years 14,193
            12,975
              
            +14.84
            Total Volatility             		14,446 +11.92 14,584 +13.43 12,975 +14.84
            Negative Volatility
            1 year 17,946
            7,699
              
            +3.76
            3 years 15,848
            13,467
              
            +7.95
            5 years 14,193
            12,114
              
            +9.30
            Negative Volatility             		7,699 +3.76 13,467 +7.95 12,114 +9.30
            Sharpe Index
            1 year 17,946
            2,316
              
            +1.89
            3 years 15,848
            1,914
              
            +1.08
            5 years 14,193
            1,592
              
            +0.69
            Sharpe Index             		2,316 +1.89 1,914 +1.08 1,592 +0.69
            Sortino Index
            1 year 17,946
            949
              
            +5.99
            3 years 15,848
            2,342
              
            +1.82
            5 years 14,193
            1,623
              
            +1.09
            Sortino Index             		949 +5.99 2,342 +1.82 1,592 +1.09

            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
            143
              
            +25.85
            3 years 15,848
            112
              
            +68.23
            5 years 14,193
            93
              
            +82.66
            Performance             		143 +25.85 112 +68.23 93 +82.66
            Total Volatility
            1 year 17,946
            262
              
            +11.92
            3 years 15,848
            200
              
            +13.43
            5 years 14,193
            210
              
            +14.84
            Total Volatility             		262 +11.92 200 +13.43 210 +14.84
            Negative Volatility
            1 year 17,946
            99
              
            +3.76
            3 years 15,848
            115
              
            +7.95
            5 years 14,193
            188
              
            +9.30
            Negative Volatility             		99 +3.76 115 +7.95 188 +9.30
            Sharpe Index
            1 year 17,946
            170
              
            +1.89
            3 years 15,848
            67
              
            +1.08
            5 years 14,193
            91
              
            +0.69
            Sharpe Index             		170 +1.89 67 +1.08 91 +0.69
            Sortino Index
            1 year 17,946
            101
              
            +5.99
            3 years 15,848
            80
              
            +1.82
            5 years 14,193
            96
              
            +1.09
            Sortino Index             		101 +5.99 80 +1.82 96 +1.09

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


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