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Pimco Low Average Duration E Cap Eur Hdg
8.39
+0.00%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.39 | 8.39 | EUR | 25/12/16 | +0.00 |
Terms
| Isin | IE00B283G405 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Dollaro Governativi Breve Termine |
| Declared Benchmark | 100% ICE BofAML US Treasury 1-3 yr |
| Start Date | 09/07/24 |
| Advisor Name | Marc P. Seidner; Daniel H. Hyman; Jerome M. Schneider; Jelle Brons |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.24 |
| Ytd | +2.44 |
| 1 year | +2.44 |
| 3 years | +6.47 |
| 5 years | -4.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.12 |
| 11/30/2023 | +1.91 |
| 11/30/2022 | -7.52 |
| 11/30/2021 | -2.63 |
| 11/30/2020 | +0.81 |
| Rating |
|---|
|
| Score |
|---|
| 65.124 |
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: 4,9300 - Max: 4,9300 |
| Management | 1.36 |
| 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: 4,9300 - Max: 4,9300 |
| Management | 1.36 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.24 |
| 1 month | +0.24 |
| 3 months | +0.12 |
| 6 months | +1.21 |
| From the beginning of the year | +2.44 |
| 1 year | +2.44 |
| 2 years | +5.01 |
| 3 years | +6.47 |
| 4 years | -1.41 |
| 5 years | -4.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.12 |
| 11/30/2023 | +1.91 |
| 11/30/2022 | -7.52 |
| 11/30/2021 | -2.63 |
| 11/30/2020 | +0.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.124 |
Efficiency Indicators
| Sharpe 1 year | 0.0644 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3567 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.0893 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2101 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4458 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.2569 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.26 |
| 3 years | +1.96 |
| 5 years | +2.22 |
| Negative Volatility | |
|---|---|
| 1 year | +0.93 |
| 3 years | +1.61 |
| 5 years | +1.96 |
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 | -0.3567 |
| Sortino | -0.4458 |
| Bull Market | -0.63 |
| Bear Market | +0.48 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,682
+2.45
3 years 15,635
16,010
+6.62
5 years 13,875
14,506
-4.01
|
12,682 | +2.45 | 16,010 | +6.62 | 14,506 | -4.01 |
|
Total Volatility
1 year 17,746
1,177
+1.26
3 years 15,635
613
+1.96
5 years 13,875
430
+2.22
|
1,177 | +1.26 | 613 | +1.96 | 430 | +2.22 |
|
Negative Volatility
1 year 17,746
1,581
+0.93
3 years 15,635
1,322
+1.61
5 years 13,875
567
+1.96
|
1,581 | +0.93 | 1,322 | +1.61 | 567 | +1.96 |
|
Sharpe Index
1 year 17,746
16,462
+0.06
3 years 15,635
18,119
-0.36
5 years 13,875
17,238
-1.09
|
16,462 | +0.06 | 18,119 | -0.36 | 17,238 | -1.09 |
|
Sortino Index
1 year 17,746
15,927
+0.21
3 years 15,635
18,028
-0.45
5 years 13,875
17,150
-1.26
|
15,927 | +0.21 | 18,028 | -0.45 | 17,238 | -1.26 |
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
4
+2.45
3 years 15,635
8
+6.62
5 years 13,875
32
-4.01
|
4 | +2.45 | 8 | +6.62 | 32 | -4.01 |
|
Total Volatility
1 year 17,746
5
+1.26
3 years 15,635
2
+1.96
5 years 13,875
2
+2.22
|
5 | +1.26 | 2 | +1.96 | 2 | +2.22 |
|
Negative Volatility
1 year 17,746
5
+0.93
3 years 15,635
5
+1.61
5 years 13,875
3
+1.96
|
5 | +0.93 | 5 | +1.61 | 3 | +1.96 |
|
Sharpe Index
1 year 17,746
7
+0.06
3 years 15,635
18
-0.36
5 years 13,875
33
-1.09
|
7 | +0.06 | 18 | -0.36 | 33 | -1.09 |
|
Sortino Index
1 year 17,746
6
+0.21
3 years 15,635
12
-0.45
5 years 13,875
33
-1.26
|
6 | +0.21 | 12 | -0.45 | 33 | -1.26 |
Data provided by 