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Pimco Commodity Real Return I Cap $
10.77
+0.56%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.77 | 10.71 | USD | 25/12/19 | +0.56 |
Terms
| Isin | IE00B1BXJ858 |
| Contract Type | N.D. |
| Currency | USD |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg World Gov,Inf,-L, Bond 1-5y USD H |
| Start Date | 06/08/31 |
| Advisor Name | Greg E. Sharenow; Lorenzo Pagani; Steve A. Rodosky |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.92 |
| Ytd | +2.75 |
| 1 year | +5.64 |
| 3 years | +0.88 |
| 5 years | +71.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.43 |
| 11/30/2023 | -10.98 |
| 11/30/2022 | +17.65 |
| 11/30/2021 | +42.76 |
| 11/30/2020 | -6.47 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Pimco Global Advisors Ltd
30 Herbert Street Dublin 2 - Dublin
Tel. N.Av.
30 Herbert Street Dublin 2 - Dublin
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,9600 - Max: 4,9600 |
| Management | 0.74 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 4,9600 - Max: 4,9600 |
| Management | 0.74 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.44 |
| 1 week | -1.96 |
| 1 month | -1.92 |
| 3 months | +5.47 |
| 6 months | +2.31 |
| From the beginning of the year | +2.75 |
| 1 year | +5.64 |
| 2 years | +11.49 |
| 3 years | +0.88 |
| 4 years | +22.83 |
| 5 years | +71.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.43 |
| 11/30/2023 | -10.98 |
| 11/30/2022 | +17.65 |
| 11/30/2021 | +42.76 |
| 11/30/2020 | -6.47 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5833 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3697 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.761 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7301 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4554 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1865 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.68 |
| 3 years | +10.95 |
| 5 years | +15.12 |
| Negative Volatility | |
|---|---|
| 1 year | +10.29 |
| 3 years | +8.93 |
| 5 years | +9.66 |
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 | -0.3697 |
| Sortino | -0.4554 |
| 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 | 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
19,238
+8.47
3 years 15,635
16,241
-0.96
5 years 13,875
12,971
+82.47
|
19,238 | +8.47 | 16,241 | -0.96 | 12,971 | +82.47 |
|
Total Volatility
1 year 17,746
12,774
+12.68
3 years 15,635
10,644
+10.95
5 years 13,875
8,535
+15.12
|
12,774 | +12.68 | 10,644 | +10.95 | 8,535 | +15.12 |
|
Negative Volatility
1 year 17,746
15,846
+10.29
3 years 15,635
11,638
+8.93
5 years 13,875
8,905
+9.66
|
15,846 | +10.29 | 11,638 | +8.93 | 8,905 | +9.66 |
|
Sharpe Index
1 year 17,746
19,622
+0.58
3 years 15,635
16,397
-0.37
5 years 13,875
13,433
+0.76
|
19,622 | +0.58 | 16,397 | -0.37 | 13,433 | +0.76 |
|
Sortino Index
1 year 17,746
19,629
+0.73
3 years 15,635
16,420
-0.46
5 years 13,875
13,461
+1.19
|
19,629 | +0.73 | 16,420 | -0.46 | 13,433 | +1.19 |
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
733
+8.47
3 years 15,635
699
-0.96
5 years 13,875
606
+82.47
|
733 | +8.47 | 699 | -0.96 | 606 | +82.47 |
|
Total Volatility
1 year 17,746
768
+12.68
3 years 15,635
701
+10.95
5 years 13,875
628
+15.12
|
768 | +12.68 | 701 | +10.95 | 628 | +15.12 |
|
Negative Volatility
1 year 17,746
772
+10.29
3 years 15,635
699
+8.93
5 years 13,875
627
+9.66
|
772 | +10.29 | 699 | +8.93 | 627 | +9.66 |
|
Sharpe Index
1 year 17,746
759
+0.58
3 years 15,635
676
-0.37
5 years 13,875
608
+0.76
|
759 | +0.58 | 676 | -0.37 | 608 | +0.76 |
|
Sortino Index
1 year 17,746
757
+0.73
3 years 15,635
675
-0.46
5 years 13,875
609
+1.19
|
757 | +0.73 | 675 | -0.46 | 609 | +1.19 |
Data provided by 