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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            14.42 14.33 SGD 26/04/16 +0.63

            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 +0.16
            Ytd +23.92
            1 year +34.49
            3 years +28.53
            5 years N.Av.
            Yearly
            03/31/2025 +6.89
            03/31/2024 +4.13
            03/31/2023 -11.79
            03/31/2022 +17.10
            03/31/2021 N.Av.
            Rating
            Score
            64.6262

            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 +0.67
            1 week +1.13
            1 month +0.16
            3 months +18.40
            6 months +26.35
            From the beginning of the year +23.92
            1 year +34.49
            2 years +31.10
            3 years +28.53
            4 years +2.80
            5 years N.Av.
            Yearly
            03/31/2025 +6.89
            03/31/2024 +4.13
            03/31/2023 -11.79
            03/31/2022 +17.10
            03/31/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            64.6262

            Efficiency Indicators

            Sharpe 1 year 1.3173
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5223
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.639
            Benchmark 1 year N.Av.
            Sortino 3 years 0.914
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.28
            3 years +12.52
            5 years N.Av.
            Negative Volatility
            1 year +8.12
            3 years +7.16
            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 - 26/03/31

            Relative

            Sharpe 0.5223
            Sortino 0.914
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            1,403
              
            +24.72
            3 years 15,871
            5,161
              
            +30.15
            5 years 14,155
            -1
              
            N.Av.
            Performance             		1,403 +24.72 5,161 +30.15 -1 N.Av.
            Total Volatility
            1 year 17,995
            19,382
              
            +16.28
            3 years 15,871
            14,236
              
            +12.52
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		19,382 +16.28 14,236 +12.52 -1 N.Av.
            Negative Volatility
            1 year 17,995
            15,117
              
            +8.12
            3 years 15,871
            11,954
              
            +7.16
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		15,117 +8.12 11,954 +7.16 -1 N.Av.
            Sharpe Index
            1 year 17,995
            1,663
              
            +1.32
            3 years 15,871
            7,250
              
            +0.52
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		1,663 +1.32 7,250 +0.52 -1 N.Av.
            Sortino Index
            1 year 17,995
            1,234
              
            +2.64
            3 years 15,871
            6,214
              
            +0.91
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		1,234 +2.64 6,214 +0.91 -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
            3
              
            +24.72
            3 years 15,871
            37
              
            +30.15
            5 years 14,155
            -1
              
            N.Av.
            Performance             		3 +24.72 37 +30.15 -1 N.Av.
            Total Volatility
            1 year 17,995
            1,162
              
            +16.28
            3 years 15,871
            960
              
            +12.52
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		1,162 +16.28 960 +12.52 -1 N.Av.
            Negative Volatility
            1 year 17,995
            1,156
              
            +8.12
            3 years 15,871
            945
              
            +7.16
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		1,156 +8.12 945 +7.16 -1 N.Av.
            Sharpe Index
            1 year 17,995
            18
              
            +1.32
            3 years 15,871
            193
              
            +0.52
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		18 +1.32 193 +0.52 -1 N.Av.
            Sortino Index
            1 year 17,995
            13
              
            +2.64
            3 years 15,871
            179
              
            +0.91
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		13 +2.64 179 +0.91 -1 N.Av.

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


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