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Pimco Balanced Income And Growth E Cap Eur Hdg
23.11
+0.35%
Currency: EUR
Date: 26/06/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.11 | 23.03 | EUR | 26/06/02 | +0.35 |
Terms
| Isin | IE00B4YYY703 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 60% MSCI AC World; 40% Bloomberg US Aggregate Bond |
| Start Date | 09/06/22 |
| Advisor Name | Erin Browne; Geraldine Sundstrom; Emmanuel S. Sharef; Mohamed El-Erian |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.83 |
| Ytd | +9.67 |
| 1 year | +23.29 |
| 3 years | +50.13 |
| 5 years | +30.48 |
| Yearly | |
|---|---|
| 04/30/2025 | +16.54 |
| 04/30/2024 | +11.65 |
| 04/30/2023 | +7.67 |
| 04/30/2022 | -18.53 |
| 04/30/2021 | +10.25 |
| Rating |
|---|
|
| Score |
|---|
| 41.0715 |
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: 4,8800 - Max: 4,8800 |
| Management | 2.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
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: 4,8800 - Max: 4,8800 |
| Management | 2.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.26 |
| 1 week | +1.36 |
| 1 month | +3.83 |
| 3 months | +3.65 |
| 6 months | +11.26 |
| From the beginning of the year | +9.67 |
| 1 year | +23.29 |
| 2 years | +33.74 |
| 3 years | +50.13 |
| 4 years | +43.58 |
| 5 years | +30.48 |
| Yearly | |
|---|---|
| 04/30/2025 | +16.54 |
| 04/30/2024 | +11.65 |
| 04/30/2023 | +7.67 |
| 04/30/2022 | -18.53 |
| 04/30/2021 | +10.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.0715 |
Efficiency Indicators
| Sharpe 1 year | 2.3597 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1255 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3467 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7565 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8352 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4865 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.13 |
| 3 years | +8.47 |
| 5 years | +10.02 |
| Negative Volatility | |
|---|---|
| 1 year | +5.11 |
| 3 years | +5.20 |
| 5 years | +7.14 |
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 - 26/04/30
Relative
| Sharpe | 1.1255 |
| Sortino | 1.8352 |
| Bull Market | +2.47 |
| Bear Market | -2.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,710
+22.99
3 years 15,839
4,277
+43.88
5 years 14,143
5,673
+27.37
|
4,710 | +22.99 | 4,277 | +43.88 | 5,673 | +27.37 |
|
Total Volatility
1 year 17,918
11,110
+8.13
3 years 15,839
9,571
+8.47
5 years 14,143
8,681
+10.02
|
11,110 | +8.13 | 9,571 | +8.47 | 8,681 | +10.02 |
|
Negative Volatility
1 year 17,918
12,050
+5.11
3 years 15,839
8,765
+5.20
5 years 14,143
8,939
+7.14
|
12,050 | +5.11 | 8,765 | +5.20 | 8,939 | +7.14 |
|
Sharpe Index
1 year 17,918
724
+2.36
3 years 15,839
1,585
+1.13
5 years 14,143
5,617
+0.35
|
724 | +2.36 | 1,585 | +1.13 | 5,617 | +0.35 |
|
Sortino Index
1 year 17,918
3,019
+3.76
3 years 15,839
2,334
+1.84
5 years 14,143
6,003
+0.49
|
3,019 | +3.76 | 2,334 | +1.84 | 5,617 | +0.49 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
36
+22.99
3 years 15,839
25
+43.88
5 years 14,143
110
+27.37
|
36 | +22.99 | 25 | +43.88 | 110 | +27.37 |
|
Total Volatility
1 year 17,918
339
+8.13
3 years 15,839
390
+8.47
5 years 14,143
401
+10.02
|
339 | +8.13 | 390 | +8.47 | 401 | +10.02 |
|
Negative Volatility
1 year 17,918
331
+5.11
3 years 15,839
286
+5.20
5 years 14,143
427
+7.14
|
331 | +5.11 | 286 | +5.20 | 427 | +7.14 |
|
Sharpe Index
1 year 17,918
20
+2.36
3 years 15,839
20
+1.13
5 years 14,143
143
+0.35
|
20 | +2.36 | 20 | +1.13 | 143 | +0.35 |
|
Sortino Index
1 year 17,918
58
+3.76
3 years 15,839
22
+1.84
5 years 14,143
146
+0.49
|
58 | +3.76 | 22 | +1.84 | 146 | +0.49 |
Data provided by 