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            Trend

            Last Previous Currency Date Chng
            13.84 13.84 EUR 25/12/23 +0.00

            Terms

            Isin IE00B4R5BP74
            Contract Type N.D.
            Currency EUR
            Class IH
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% ICE BofA SOFR Overnight Rate
            Start Date 09/05/21
            Advisor Name Marc P. Seidner; Mohit Mittal; Daniel J. Ivascyn
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.44
            Ytd +6.14
            1 year +6.54
            3 years +16.60
            5 years +4.53
            Yearly
            11/30/2024 +4.82
            11/30/2023 +4.98
            11/30/2022 -9.95
            11/30/2021 -0.60
            11/30/2020 +4.09
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,9500 - Max: 4,9500
            Management 0.9
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 4,9500 - Max: 4,9500
            Management 0.9
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.07
            1 month +0.44
            3 months +1.02
            6 months +3.59
            From the beginning of the year +6.14
            1 year +6.54
            2 years +11.34
            3 years +16.60
            4 years +5.25
            5 years +4.53
            Yearly
            11/30/2024 +4.82
            11/30/2023 +4.98
            11/30/2022 -9.95
            11/30/2021 -0.60
            11/30/2020 +4.09


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.063
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7748
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1168
            Benchmark 5 years N.Av.
            Sortino 1 year 7.0686
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3945
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1771
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.98
            3 years +2.95
            5 years +3.52
            Negative Volatility
            1 year +0.60
            3 years +1.63
            5 years +2.55

            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 0.7748
            Sortino 1.3945
            Bull Market N.Av.
            Bear Market N.Av.
            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
            19,028
              
            +5.98
            3 years 15,635
            13,350
              
            +16.33
            5 years 13,875
            10,309
              
            +5.26
            Performance             		19,028 +5.98 13,350 +16.33 10,309 +5.26
            Total Volatility
            1 year 17,746
            1,293
              
            +1.98
            3 years 15,635
            623
              
            +2.95
            5 years 13,875
            921
              
            +3.52
            Total Volatility             		1,293 +1.98 623 +2.95 921 +3.52
            Negative Volatility
            1 year 17,746
            3,788
              
            +0.60
            3 years 15,635
            801
              
            +1.63
            5 years 13,875
            1,290
              
            +2.55
            Negative Volatility             		3,788 +0.60 801 +1.63 1,290 +2.55
            Sharpe Index
            1 year 17,746
            17,718
              
            +2.06
            3 years 15,635
            4,778
              
            +0.77
            5 years 13,875
            6,506
              
            -0.12
            Sharpe Index             		17,718 +2.06 4,778 +0.77 6,506 -0.12
            Sortino Index
            1 year 17,746
            18,253
              
            +7.07
            3 years 15,635
            5,900
              
            +1.39
            5 years 13,875
            7,236
              
            -0.18
            Sortino Index             		18,253 +7.07 5,900 +1.39 6,506 -0.18

            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
            614
              
            +5.98
            3 years 15,635
            332
              
            +16.33
            5 years 13,875
            214
              
            +5.26
            Performance             		614 +5.98 332 +16.33 214 +5.26
            Total Volatility
            1 year 17,746
            193
              
            +1.98
            3 years 15,635
            49
              
            +2.95
            5 years 13,875
            109
              
            +3.52
            Total Volatility             		193 +1.98 49 +2.95 109 +3.52
            Negative Volatility
            1 year 17,746
            402
              
            +0.60
            3 years 15,635
            65
              
            +1.63
            5 years 13,875
            151
              
            +2.55
            Negative Volatility             		402 +0.60 65 +1.63 151 +2.55
            Sharpe Index
            1 year 17,746
            605
              
            +2.06
            3 years 15,635
            140
              
            +0.77
            5 years 13,875
            154
              
            -0.12
            Sharpe Index             		605 +2.06 140 +0.77 154 -0.12
            Sortino Index
            1 year 17,746
            629
              
            +7.07
            3 years 15,635
            177
              
            +1.39
            5 years 13,875
            180
              
            -0.18
            Sortino Index             		629 +7.07 177 +1.39 180 -0.18

            Foreign Funds - Pimco Dynamic Bond I Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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