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            Trend

            Last Previous Currency Date Chng
            12.17 12.16 EUR 25/12/12 +0.08

            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 -0.33
            Ytd +10.64
            1 year +9.84
            3 years +30.30
            5 years N.Av.
            Yearly
            11/30/2024 +8.70
            11/30/2023 +8.24
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            61.8067

            Company

            Pimco Global Advisors Ltd
            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 +0.08
            1 week -0.41
            1 month -0.33
            3 months +2.70
            6 months +8.47
            From the beginning of the year +10.64
            1 year +9.84
            2 years +22.31
            3 years +30.30
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +8.70
            11/30/2023 +8.24
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            61.8067

            Efficiency Indicators

            Sharpe 1 year 2.081
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1955
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6298
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2372
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.11
            3 years +5.35
            5 years N.Av.
            Negative Volatility
            1 year +2.96
            3 years +2.85
            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 - 25/11/28

            Relative

            Sharpe 1.1955
            Sortino 2.2372
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            3,766
              
            +11.96
            3 years 15,600
            4,754
              
            +30.56
            5 years 13,845
            -1
              
            N.Av.
            Performance             		3,766 +11.96 4,754 +30.56 -1 N.Av.
            Total Volatility
            1 year 17,740
            6,349
              
            +5.11
            3 years 15,600
            4,011
              
            +5.35
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		6,349 +5.11 4,011 +5.35 -1 N.Av.
            Negative Volatility
            1 year 17,740
            6,134
              
            +2.96
            3 years 15,600
            3,042
              
            +2.85
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		6,134 +2.96 3,042 +2.85 -1 N.Av.
            Sharpe Index
            1 year 17,740
            807
              
            +2.08
            3 years 15,600
            1,479
              
            +1.20
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		807 +2.08 1,479 +1.20 -1 N.Av.
            Sortino Index
            1 year 17,740
            1,806
              
            +3.63
            3 years 15,600
            1,771
              
            +2.24
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		1,806 +3.63 1,771 +2.24 -1 N.Av.

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            35
              
            +11.96
            3 years 15,600
            49
              
            +30.56
            5 years 13,845
            -1
              
            N.Av.
            Performance             		35 +11.96 49 +30.56 -1 N.Av.
            Total Volatility
            1 year 17,740
            341
              
            +5.11
            3 years 15,600
            165
              
            +5.35
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		341 +5.11 165 +5.35 -1 N.Av.
            Negative Volatility
            1 year 17,740
            332
              
            +2.96
            3 years 15,600
            111
              
            +2.85
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		332 +2.96 111 +2.85 -1 N.Av.
            Sharpe Index
            1 year 17,740
            21
              
            +2.08
            3 years 15,600
            40
              
            +1.20
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		21 +2.08 40 +1.20 -1 N.Av.
            Sortino Index
            1 year 17,740
            47
              
            +3.63
            3 years 15,600
            65
              
            +2.24
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		47 +3.63 65 +2.24 -1 N.Av.

            Foreign Funds - Pimco Emerging Markets Opportunities E Cap Eur P-Hdg: Performance, Terms, Fees, Risk, Rating


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