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            Trend

            Last Previous Currency Date Chng
            9.21 9.22 EUR 25/12/12 -0.11

            Terms

            Isin IE00B4TG9K96
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class EH
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 33% Bloomberg Gl, Aggr, Credit ex Em, Mrk $ Hdg; 33% ICE BofAML BB-B Dev, Mkts HY Constr $ Hdg; 33% JPMorgan EMBI Global $ Hdg
            Start Date 09/10/16
            Advisor Name Eve Tournier; Alfred T. Murata; Daniel J. Ivascyn; Sonali Pier
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.00
            Ytd +6.69
            1 year +5.21
            3 years +16.16
            5 years -5.81
            Yearly
            11/30/2024 +4.07
            11/30/2023 +6.06
            11/30/2022 -19.08
            11/30/2021 -1.82
            11/30/2020 +4.82
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Pimco Global Advisors Ltd
            30 Herbert Street Dublin 2 - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,9100 - Max: 4,9100
            Management 1.59
            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: 4,9100 - Max: 4,9100
            Management 1.59
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.11
            1 week -0.22
            1 month +0.00
            3 months +0.78
            6 months +4.09
            From the beginning of the year +6.69
            1 year +5.21
            2 years +14.17
            3 years +16.16
            4 years -4.75
            5 years -5.81
            Yearly
            11/30/2024 +4.07
            11/30/2023 +6.06
            11/30/2022 -19.08
            11/30/2021 -1.82
            11/30/2020 +4.82


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4451
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6734
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.251
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4652
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2201
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3353
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.91
            3 years +5.78
            5 years +7.29
            Negative Volatility
            1 year +1.75
            3 years +3.17
            5 years +5.58

            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 0.6734
            Sortino 1.2201
            Bull Market +3.64
            Bear Market -0.60
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            7,053
              
            +5.89
            3 years 15,600
            9,709
              
            +17.45
            5 years 13,845
            14,674
              
            -5.01
            Performance             		7,053 +5.89 9,709 +17.45 14,674 -5.01
            Total Volatility
            1 year 17,740
            3,762
              
            +2.91
            3 years 15,600
            4,806
              
            +5.78
            5 years 13,845
            5,858
              
            +7.29
            Total Volatility             		3,762 +2.91 4,806 +5.78 5,858 +7.29
            Negative Volatility
            1 year 17,740
            3,458
              
            +1.75
            3 years 15,600
            3,565
              
            +3.17
            5 years 13,845
            7,108
              
            +5.58
            Negative Volatility             		3,458 +1.75 3,565 +3.17 7,108 +5.58
            Sharpe Index
            1 year 17,740
            3,082
              
            +1.45
            3 years 15,600
            7,467
              
            +0.67
            5 years 13,845
            14,902
              
            -0.25
            Sharpe Index             		3,082 +1.45 7,467 +0.67 14,902 -0.25
            Sortino Index
            1 year 17,740
            3,780
              
            +2.47
            3 years 15,600
            6,616
              
            +1.22
            5 years 13,845
            14,849
              
            -0.34
            Sortino Index             		3,780 +2.47 6,616 +1.22 14,902 -0.34

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            47
              
            +5.89
            3 years 15,600
            45
              
            +17.45
            5 years 13,845
            110
              
            -5.01
            Performance             		47 +5.89 45 +17.45 110 -5.01
            Total Volatility
            1 year 17,740
            103
              
            +2.91
            3 years 15,600
            103
              
            +5.78
            5 years 13,845
            93
              
            +7.29
            Total Volatility             		103 +2.91 103 +5.78 93 +7.29
            Negative Volatility
            1 year 17,740
            92
              
            +1.75
            3 years 15,600
            76
              
            +3.17
            5 years 13,845
            107
              
            +5.58
            Negative Volatility             		92 +1.75 76 +3.17 107 +5.58
            Sharpe Index
            1 year 17,740
            46
              
            +1.45
            3 years 15,600
            47
              
            +0.67
            5 years 13,845
            107
              
            -0.25
            Sharpe Index             		46 +1.45 47 +0.67 107 -0.25
            Sortino Index
            1 year 17,740
            59
              
            +2.47
            3 years 15,600
            47
              
            +1.22
            5 years 13,845
            106
              
            -0.34
            Sortino Index             		59 +2.47 47 +1.22 106 -0.34

            Foreign Funds - Pimco Diversified Income E Dis Eur Hdg: Performance, Terms, Fees, Risk, Rating


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