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            Trend

            Last Previous Currency Date Chng
            8.01 8.05 AUD 24/09/03 -0.50

            Terms

            Isin IE00BMVMN104
            Contract Type N.D.
            Currency AUD
            Class M RET.H
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% ICE BofA ESTR Overnight Rate
            Start Date 21/04/01
            Advisor Name Geraldine Sundstrom; Emmanuel S. Sharef; Erin Browne
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.93
            Ytd N.Av.
            1 year +8.74
            3 years -15.77
            5 years N.Av.
            Yearly
            03/31/2025 -4.44
            03/31/2024 -14.67
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,9000 - Max: 4,9000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 4,9000 - Max: 4,9000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.06
            1 week -0.13
            1 month +2.93
            3 months +2.15
            6 months +5.26
            From the beginning of the year N.Av.
            1 year +8.74
            2 years -10.40
            3 years -15.77
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 -4.44
            03/31/2024 -14.67
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 24/09/03

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 3

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            9,124
              
            +10.37
            3 years 15,871
            16,591
              
            -12.97
            5 years 14,155
            -1
              
            N.Av.
            Performance             		9,124 +10.37 16,591 -12.97 -1 N.Av.
            Total Volatility
            1 year 17,995
            15,246
              
            N.Av.
            3 years 15,871
            11,010
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		15,246 N.Av. 11,010 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,995
            15,044
              
            N.Av.
            3 years 15,871
            13,196
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		15,044 N.Av. 13,196 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,995
            18,301
              
            N.Av.
            3 years 15,871
            15,999
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		18,301 N.Av. 15,999 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,995
            18,357
              
            N.Av.
            3 years 15,871
            15,926
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		18,357 N.Av. 15,926 N.Av. -1 N.Av.

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            272
              
            +10.37
            3 years 15,871
            795
              
            -12.97
            5 years 14,155
            -1
              
            N.Av.
            Performance             		272 +10.37 795 -12.97 -1 N.Av.
            Total Volatility
            1 year 17,995
            943
              
            N.Av.
            3 years 15,871
            875
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		943 N.Av. 875 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,995
            913
              
            N.Av.
            3 years 15,871
            854
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		913 N.Av. 854 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,995
            695
              
            N.Av.
            3 years 15,871
            704
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		695 N.Av. 704 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,995
            696
              
            N.Av.
            3 years 15,871
            719
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		696 N.Av. 719 N.Av. -1 N.Av.

            Foreign Funds - Pimco Dynamic Multi-Asset M Ret. Dis Aud Hdg: Performance, Terms, Fees, Risk, Rating


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