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Pimco Emerging Markets Opportunities E Cap Eur P-Hdg
12.40
+0.40%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.40 | 12.35 | EUR | 26/04/02 | +0.40 |
Terms
| Isin | IE0002F6BEM4 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 50% JPM GBI EM Global Diversified; 50% JPM EMBI Global |
| Start Date | 22/04/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.21 |
| Ytd | +0.41 |
| 1 year | +10.07 |
| 3 years | +27.32 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +11.82 |
| 02/29/2024 | +8.70 |
| 02/28/2023 | +8.24 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 84.1934 |
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: 4,8900 - Max: 4,8900 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 4,8900 - Max: 4,8900 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | -0.24 |
| 1 month | -3.21 |
| 3 months | +0.41 |
| 6 months | +3.96 |
| From the beginning of the year | +0.41 |
| 1 year | +10.07 |
| 2 years | +17.40 |
| 3 years | +27.32 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +11.82 |
| 02/29/2024 | +8.70 |
| 02/28/2023 | +8.24 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 84.1934 |
Efficiency Indicators
| Sharpe 1 year | 1.9294 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1447 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0571 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0873 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.89 |
| 3 years | +4.97 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.11 |
| 3 years | +2.73 |
| 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 - 26/02/27
Relative
| Sharpe | 1.1447 |
| Sortino | 2.0873 |
| Bull Market | +2.36 |
| Bear Market | -2.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,655
+11.54
3 years 15,888
5,987
+32.92
5 years 14,134
-1
N.Av.
|
5,655 | +11.54 | 5,987 | +32.92 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
6,956
+4.89
3 years 15,888
4,392
+4.97
5 years 14,134
-1
N.Av.
|
6,956 | +4.89 | 4,392 | +4.97 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
7,167
+3.11
3 years 15,888
3,423
+2.73
5 years 14,134
-1
N.Av.
|
7,167 | +3.11 | 3,423 | +2.73 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
1,949
+1.93
3 years 15,888
1,686
+1.14
5 years 14,134
-1
N.Av.
|
1,949 | +1.93 | 1,686 | +1.14 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
3,354
+3.06
3 years 15,888
1,851
+2.09
5 years 14,134
-1
N.Av.
|
3,354 | +3.06 | 1,851 | +2.09 | -1 | N.Av. |
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
80
+11.54
3 years 15,888
37
+32.92
5 years 14,134
-1
N.Av.
|
80 | +11.54 | 37 | +32.92 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
425
+4.89
3 years 15,888
208
+4.97
5 years 14,134
-1
N.Av.
|
425 | +4.89 | 208 | +4.97 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
377
+3.11
3 years 15,888
142
+2.73
5 years 14,134
-1
N.Av.
|
377 | +3.11 | 142 | +2.73 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
188
+1.93
3 years 15,888
17
+1.14
5 years 14,134
-1
N.Av.
|
188 | +1.93 | 17 | +1.14 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
238
+3.06
3 years 15,888
29
+2.09
5 years 14,134
-1
N.Av.
|
238 | +3.06 | 29 | +2.09 | -1 | N.Av. |
Data provided by 