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            Trend

            Last Previous Currency Date Chng
            67.51 67.76 USD 26/03/30 -0.37

            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 -5.52
            Ytd -5.55
            1 year +6.71
            3 years +49.66
            5 years +58.71
            Yearly
            02/28/2025 +3.21
            02/29/2024 +31.51
            02/28/2023 +20.76
            02/28/2022 -17.86
            02/28/2021 +37.39
            Rating
            Score
            46.4328

            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 -0.08
            1 week -2.64
            1 month -5.52
            3 months -6.16
            6 months -3.28
            From the beginning of the year -5.55
            1 year +6.71
            2 years +13.45
            3 years +49.66
            4 years +30.65
            5 years +58.71
            Yearly
            02/28/2025 +3.21
            02/29/2024 +31.51
            02/28/2023 +20.76
            02/28/2022 -17.86
            02/28/2021 +37.39


            Rating
            Rating Rating Rating Rating
            Score
            46.4328

            Efficiency Indicators

            Sharpe 1 year -0.0323
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0157
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7969
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0343
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6409
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2659
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.56
            3 years +12.50
            5 years +14.66
            Negative Volatility
            1 year +12.72
            3 years +7.75
            5 years +9.20

            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 - 26/02/27

            Relative

            Sharpe 1.0157
            Sortino 1.6409
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,311
              
            +1.96
            3 years 15,888
            2,086
              
            +57.24
            5 years 14,134
            1,448
              
            +80.29
            Performance             		15,311 +1.96 2,086 +57.24 1,448 +80.29
            Total Volatility
            1 year 18,005
            19,685
              
            +15.56
            3 years 15,888
            15,678
              
            +12.50
            5 years 14,134
            13,881
              
            +14.66
            Total Volatility             		19,685 +15.56 15,678 +12.50 13,881 +14.66
            Negative Volatility
            1 year 18,005
            20,634
              
            +12.72
            3 years 15,888
            15,335
              
            +7.75
            5 years 14,134
            13,316
              
            +9.20
            Negative Volatility             		20,634 +12.72 15,335 +7.75 13,316 +9.20
            Sharpe Index
            1 year 18,005
            14,609
              
            -0.03
            3 years 15,888
            2,709
              
            +1.02
            5 years 14,134
            1,779
              
            +0.80
            Sharpe Index             		14,609 -0.03 2,709 +1.02 1,779 +0.80
            Sortino Index
            1 year 18,005
            14,688
              
            -0.03
            3 years 15,888
            3,579
              
            +1.64
            5 years 14,134
            1,969
              
            +1.27
            Sortino Index             		14,688 -0.03 3,579 +1.64 1,779 +1.27

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            313
              
            +1.96
            3 years 15,888
            126
              
            +57.24
            5 years 14,134
            108
              
            +80.29
            Performance             		313 +1.96 126 +57.24 108 +80.29
            Total Volatility
            1 year 18,005
            369
              
            +15.56
            3 years 15,888
            190
              
            +12.50
            5 years 14,134
            197
              
            +14.66
            Total Volatility             		369 +15.56 190 +12.50 197 +14.66
            Negative Volatility
            1 year 18,005
            372
              
            +12.72
            3 years 15,888
            171
              
            +7.75
            5 years 14,134
            216
              
            +9.20
            Negative Volatility             		372 +12.72 171 +7.75 216 +9.20
            Sharpe Index
            1 year 18,005
            258
              
            -0.03
            3 years 15,888
            102
              
            +1.02
            5 years 14,134
            113
              
            +0.80
            Sharpe Index             		258 -0.03 102 +1.02 113 +0.80
            Sortino Index
            1 year 18,005
            257
              
            -0.03
            3 years 15,888
            128
              
            +1.64
            5 years 14,134
            118
              
            +1.27
            Sortino Index             		257 -0.03 128 +1.64 118 +1.27

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


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