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Pimco Balanced Income And Growth E Cap Eur Hdg
20.90
+0.48%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.90 | 20.80 | EUR | 25/12/19 | +0.48 |
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 | +2.26 |
| Ytd | +15.43 |
| 1 year | +15.56 |
| 3 years | +37.38 |
| 5 years | +25.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.65 |
| 11/30/2023 | +7.67 |
| 11/30/2022 | -18.53 |
| 11/30/2021 | +10.25 |
| 11/30/2020 | +9.87 |
| Rating |
|---|
|
| Score |
|---|
| 43.7964 |
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 | +0.48 |
| 1 week | -0.67 |
| 1 month | +2.26 |
| 3 months | +3.43 |
| 6 months | +10.70 |
| From the beginning of the year | +15.43 |
| 1 year | +15.56 |
| 2 years | +30.00 |
| 3 years | +37.38 |
| 4 years | +14.79 |
| 5 years | +25.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.65 |
| 11/30/2023 | +7.67 |
| 11/30/2022 | -18.53 |
| 11/30/2021 | +10.25 |
| 11/30/2020 | +9.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.7964 |
Efficiency Indicators
| Sharpe 1 year | 1.9589 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9526 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5025 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.8071 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5533 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7353 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.17 |
| 3 years | +8.39 |
| 5 years | +10.03 |
| Negative Volatility | |
|---|---|
| 1 year | +3.20 |
| 3 years | +5.13 |
| 5 years | +6.80 |
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 | 0.9526 |
| Sortino | 1.5533 |
| Bull Market | +2.47 |
| Bear Market | -3.41 |
| 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
3,217
+13.51
3 years 15,635
4,088
+33.70
5 years 13,875
6,194
+27.85
|
3,217 | +13.51 | 4,088 | +33.70 | 6,194 | +27.85 |
|
Total Volatility
1 year 17,746
7,478
+6.17
3 years 15,635
9,361
+8.39
5 years 13,875
8,596
+10.03
|
7,478 | +6.17 | 9,361 | +8.39 | 8,596 | +10.03 |
|
Negative Volatility
1 year 17,746
6,560
+3.20
3 years 15,635
8,421
+5.13
5 years 13,875
9,067
+6.80
|
6,560 | +3.20 | 8,421 | +5.13 | 9,067 | +6.80 |
|
Sharpe Index
1 year 17,746
1,037
+1.96
3 years 15,635
3,536
+0.95
5 years 13,875
5,956
+0.50
|
1,037 | +1.96 | 3,536 | +0.95 | 5,956 | +0.50 |
|
Sortino Index
1 year 17,746
1,643
+3.81
3 years 15,635
4,339
+1.55
5 years 13,875
6,378
+0.74
|
1,643 | +3.81 | 4,339 | +1.55 | 5,956 | +0.74 |
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
48
+13.51
3 years 15,635
39
+33.70
5 years 13,875
137
+27.85
|
48 | +13.51 | 39 | +33.70 | 137 | +27.85 |
|
Total Volatility
1 year 17,746
155
+6.17
3 years 15,635
402
+8.39
5 years 13,875
395
+10.03
|
155 | +6.17 | 402 | +8.39 | 395 | +10.03 |
|
Negative Volatility
1 year 17,746
74
+3.20
3 years 15,635
348
+5.13
5 years 13,875
414
+6.80
|
74 | +3.20 | 348 | +5.13 | 414 | +6.80 |
|
Sharpe Index
1 year 17,746
28
+1.96
3 years 15,635
59
+0.95
5 years 13,875
163
+0.50
|
28 | +1.96 | 59 | +0.95 | 163 | +0.50 |
|
Sortino Index
1 year 17,746
30
+3.81
3 years 15,635
72
+1.55
5 years 13,875
171
+0.74
|
30 | +3.81 | 72 | +1.55 | 171 | +0.74 |
Data provided by 