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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            13.85 13.94 SGD 26/06/15 -0.65

            Terms

            Isin IE000LKS5N98
            Contract Type N.D.
            Currency SGD
            Class EH
            Risk Class 4
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg World Gov,Inf,-L, Bond 1-5y USD H
            Start Date 21/12/17
            Advisor Name Greg E. Sharenow; Lorenzo Pagani; Steve A. Rodosky
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -8.20
            Ytd +19.84
            1 year +24.12
            3 years +29.89
            5 years N.Av.
            Yearly
            05/31/2025 +6.89
            05/31/2024 +4.13
            05/31/2023 -11.79
            05/31/2022 +17.10
            05/31/2021 N.Av.
            Rating
            Score
            46.5352

            Company

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

            Costs

            Entrance (ACP) Min: 4,9100 - Max: 4,9100
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 4,9100 - Max: 4,9100
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.83
            1 week -2.92
            1 month -8.20
            3 months -4.56
            6 months +21.32
            From the beginning of the year +19.84
            1 year +24.12
            2 years +27.35
            3 years +29.89
            4 years +1.60
            5 years N.Av.
            Yearly
            05/31/2025 +6.89
            05/31/2024 +4.13
            05/31/2023 -11.79
            05/31/2022 +17.10
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            46.5352

            Efficiency Indicators

            Sharpe 1 year 2.6045
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7015
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 19.4286
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4277
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.75
            3 years +12.54
            5 years N.Av.
            Negative Volatility
            1 year +1.71
            3 years +6.18
            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 - 26/05/29

            Relative

            Sharpe 0.7015
            Sortino 1.4277
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            2,296
              
            +36.14
            3 years 16,061
            5,250
              
            +43.03
            5 years 14,393
            -1
              
            N.Av.
            Performance             		2,296 +36.14 5,250 +43.03 -1 N.Av.
            Total Volatility
            1 year 18,162
            15,682
              
            +12.75
            3 years 16,061
            13,490
              
            +12.54
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		15,682 +12.75 13,490 +12.54 -1 N.Av.
            Negative Volatility
            1 year 18,162
            1,355
              
            +1.71
            3 years 16,061
            10,592
              
            +6.18
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		1,355 +1.71 10,592 +6.18 -1 N.Av.
            Sharpe Index
            1 year 18,162
            434
              
            +2.60
            3 years 16,061
            6,795
              
            +0.70
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		434 +2.60 6,795 +0.70 -1 N.Av.
            Sortino Index
            1 year 18,162
            114
              
            +19.43
            3 years 16,061
            4,590
              
            +1.43
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		114 +19.43 4,590 +1.43 -1 N.Av.

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            9
              
            +36.14
            3 years 16,061
            9
              
            +43.03
            5 years 14,393
            -1
              
            N.Av.
            Performance             		9 +36.14 9 +43.03 -1 N.Av.
            Total Volatility
            1 year 18,162
            1,158
              
            +12.75
            3 years 16,061
            968
              
            +12.54
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		1,158 +12.75 968 +12.54 -1 N.Av.
            Negative Volatility
            1 year 18,162
            147
              
            +1.71
            3 years 16,061
            938
              
            +6.18
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		147 +1.71 938 +6.18 -1 N.Av.
            Sharpe Index
            1 year 18,162
            11
              
            +2.60
            3 years 16,061
            167
              
            +0.70
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		11 +2.60 167 +0.70 -1 N.Av.
            Sortino Index
            1 year 18,162
            3
              
            +19.43
            3 years 16,061
            131
              
            +1.43
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		3 +19.43 131 +1.43 -1 N.Av.

            Foreign Funds - Pimco Commodity Real Return E Cap Sgd Hdg: Performance, Terms, Fees, Risk, Rating


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