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Pimco Balanced Income And Growth E Cap Eur Hdg
20.81
+0.05%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.81 | 20.80 | EUR | 26/03/30 | +0.05 |
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 | -6.35 |
| Ytd | -0.90 |
| 1 year | +14.72 |
| 3 years | +36.55 |
| 5 years | +22.41 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.54 |
| 02/29/2024 | +11.65 |
| 02/28/2023 | +7.67 |
| 02/28/2022 | -18.53 |
| 02/28/2021 | +10.25 |
| Rating |
|---|
|
| Score |
|---|
| 44.9567 |
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 | +0.05 |
| 1 week | -1.28 |
| 1 month | -6.35 |
| 3 months | -1.33 |
| 6 months | +3.17 |
| From the beginning of the year | -0.90 |
| 1 year | +14.72 |
| 2 years | +21.13 |
| 3 years | +36.55 |
| 4 years | +20.57 |
| 5 years | +22.41 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.54 |
| 02/29/2024 | +11.65 |
| 02/28/2023 | +7.67 |
| 02/28/2022 | -18.53 |
| 02/28/2021 | +10.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.9567 |
Efficiency Indicators
| Sharpe 1 year | 2.5364 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0654 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4286 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.0477 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8714 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5922 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.56 |
| 3 years | +7.72 |
| 5 years | +9.55 |
| Negative Volatility | |
|---|---|
| 1 year | +2.81 |
| 3 years | +4.40 |
| 5 years | +6.85 |
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 | 1.0654 |
| Sortino | 1.8714 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,160
+19.66
3 years 15,888
3,548
+46.86
5 years 14,134
5,676
+33.37
|
3,160 | +19.66 | 3,548 | +46.86 | 5,676 | +33.37 |
|
Total Volatility
1 year 18,005
7,678
+5.56
3 years 15,888
9,463
+7.72
5 years 14,134
8,646
+9.55
|
7,678 | +5.56 | 9,463 | +7.72 | 8,646 | +9.55 |
|
Negative Volatility
1 year 18,005
6,629
+2.81
3 years 15,888
6,966
+4.40
5 years 14,134
9,151
+6.85
|
6,629 | +2.81 | 6,966 | +4.40 | 9,151 | +6.85 |
|
Sharpe Index
1 year 18,005
803
+2.54
3 years 15,888
2,307
+1.07
5 years 14,134
5,529
+0.43
|
803 | +2.54 | 2,307 | +1.07 | 5,529 | +0.43 |
|
Sortino Index
1 year 18,005
1,617
+5.05
3 years 15,888
2,563
+1.87
5 years 14,134
5,979
+0.59
|
1,617 | +5.05 | 2,563 | +1.87 | 5,529 | +0.59 |
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
35
+19.66
3 years 15,888
25
+46.86
5 years 14,134
102
+33.37
|
35 | +19.66 | 25 | +46.86 | 102 | +33.37 |
|
Total Volatility
1 year 18,005
153
+5.56
3 years 15,888
390
+7.72
5 years 14,134
409
+9.55
|
153 | +5.56 | 390 | +7.72 | 409 | +9.55 |
|
Negative Volatility
1 year 18,005
81
+2.81
3 years 15,888
278
+4.40
5 years 14,134
424
+6.85
|
81 | +2.81 | 278 | +4.40 | 424 | +6.85 |
|
Sharpe Index
1 year 18,005
28
+2.54
3 years 15,888
31
+1.07
5 years 14,134
130
+0.43
|
28 | +2.54 | 31 | +1.07 | 130 | +0.43 |
|
Sortino Index
1 year 18,005
37
+5.05
3 years 15,888
40
+1.87
5 years 14,134
150
+0.59
|
37 | +5.05 | 40 | +1.87 | 150 | +0.59 |
Data provided by 