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Onemarkets Pimco Global Balanced Allocation C Cap Eur
118.07
+0.27%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.07 | 117.75 | EUR | 25/12/19 | +0.27 |
Terms
| Isin | LU2503835766 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/10/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 39,1669 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.94 |
| Ytd | +4.64 |
| 1 year | +4.94 |
| 3 years | +17.12 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.96 |
| 11/30/2023 | +6.43 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 36.4504 |
Company
Structured Invest
8-10 rue Jean Monnet L-2180 - Luxembourg
Tel. N.Av.
8-10 rue Jean Monnet L-2180 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 1.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 1.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.45 |
| 1 week | -0.30 |
| 1 month | +0.94 |
| 3 months | +1.82 |
| 6 months | +5.40 |
| From the beginning of the year | +4.64 |
| 1 year | +4.94 |
| 2 years | +12.24 |
| 3 years | +17.12 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.96 |
| 11/30/2023 | +6.43 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 36.4504 |
Efficiency Indicators
| Sharpe 1 year | 0.8315 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3972 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2266 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5558 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.42 |
| 3 years | +5.97 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.77 |
| 3 years | +4.23 |
| 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 - 25/11/26
Relative
| Sharpe | 0.3972 |
| Sortino | 0.5558 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,038
+4.34
3 years 15,635
11,605
+14.40
5 years 13,875
-1
N.Av.
|
9,038 | +4.34 | 11,605 | +14.40 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
6,680
+5.42
3 years 15,635
5,088
+5.97
5 years 13,875
-1
N.Av.
|
6,680 | +5.42 | 5,088 | +5.97 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
7,565
+3.77
3 years 15,635
5,919
+4.23
5 years 13,875
-1
N.Av.
|
7,565 | +3.77 | 5,919 | +4.23 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
8,215
+0.83
3 years 15,635
11,514
+0.40
5 years 13,875
-1
N.Av.
|
8,215 | +0.83 | 11,514 | +0.40 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
8,842
+1.23
3 years 15,635
11,941
+0.56
5 years 13,875
-1
N.Av.
|
8,842 | +1.23 | 11,941 | +0.56 | -1 | N.Av. |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,319
+4.34
3 years 15,635
4,168
+14.40
5 years 13,875
-1
N.Av.
|
3,319 | +4.34 | 4,168 | +14.40 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,958
+5.42
3 years 15,635
1,420
+5.97
5 years 13,875
-1
N.Av.
|
1,958 | +5.42 | 1,420 | +5.97 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
2,291
+3.77
3 years 15,635
1,705
+4.23
5 years 13,875
-1
N.Av.
|
2,291 | +3.77 | 1,705 | +4.23 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
2,900
+0.83
3 years 15,635
4,089
+0.40
5 years 13,875
-1
N.Av.
|
2,900 | +0.83 | 4,089 | +0.40 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
3,103
+1.23
3 years 15,635
4,219
+0.56
5 years 13,875
-1
N.Av.
|
3,103 | +1.23 | 4,219 | +0.56 | -1 | N.Av. |
Data provided by 