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            Trend

            Last Previous Currency Date Chng
            11.98 11.98 EUR 25/12/16 +0.00

            Terms

            Isin IE00B5B5L056
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class EH
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% ICE BofA SOFR Overnight Rate
            Start Date 09/11/20
            Advisor Name Marc P. Seidner; Mohit Mittal; Daniel J. Ivascyn
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.25
            Ytd +5.18
            1 year +4.90
            3 years +13.23
            5 years +0.17
            Yearly
            11/30/2024 +3.92
            11/30/2023 +4.08
            11/30/2022 -10.76
            11/30/2021 -1.58
            11/30/2020 +3.18
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,9000 - Max: 4,9000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            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: 4,9000 - Max: 4,9000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.08
            1 week +0.25
            1 month +0.25
            3 months +0.50
            6 months +3.28
            From the beginning of the year +5.18
            1 year +4.90
            2 years +9.81
            3 years +13.23
            4 years +1.61
            5 years +0.17
            Yearly
            11/30/2024 +3.92
            11/30/2023 +4.08
            11/30/2022 -10.76
            11/30/2021 -1.58
            11/30/2020 +3.18


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6654
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.484
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3714
            Benchmark 5 years N.Av.
            Sortino 1 year 4.4497
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7998
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5007
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.95
            3 years +2.88
            5 years +3.48
            Negative Volatility
            1 year +0.75
            3 years +1.72
            5 years +2.66

            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 0.484
            Sortino 0.7998
            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
            7,920
              
            +5.09
            3 years 15,635
            12,336
              
            +13.23
            5 years 13,875
            13,279
              
            +0.76
            Performance             		7,920 +5.09 12,336 +13.23 13,279 +0.76
            Total Volatility
            1 year 17,746
            1,994
              
            +1.95
            3 years 15,635
            1,080
              
            +2.88
            5 years 13,875
            793
              
            +3.48
            Total Volatility             		1,994 +1.95 1,080 +2.88 793 +3.48
            Negative Volatility
            1 year 17,746
            1,268
              
            +0.75
            3 years 15,635
            1,443
              
            +1.72
            5 years 13,875
            899
              
            +2.66
            Negative Volatility             		1,268 +0.75 1,443 +1.72 899 +2.66
            Sharpe Index
            1 year 17,746
            1,948
              
            +1.67
            3 years 15,635
            10,307
              
            +0.48
            5 years 13,875
            15,667
              
            -0.37
            Sharpe Index             		1,948 +1.67 10,307 +0.48 15,667 -0.37
            Sortino Index
            1 year 17,746
            1,262
              
            +4.45
            3 years 15,635
            10,034
              
            +0.80
            5 years 13,875
            15,647
              
            -0.50
            Sortino Index             		1,262 +4.45 10,034 +0.80 15,667 -0.50

            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
            88
              
            +5.09
            3 years 15,635
            300
              
            +13.23
            5 years 13,875
            413
              
            +0.76
            Performance             		88 +5.09 300 +13.23 413 +0.76
            Total Volatility
            1 year 17,746
            431
              
            +1.95
            3 years 15,635
            158
              
            +2.88
            5 years 13,875
            100
              
            +3.48
            Total Volatility             		431 +1.95 158 +2.88 100 +3.48
            Negative Volatility
            1 year 17,746
            259
              
            +0.75
            3 years 15,635
            224
              
            +1.72
            5 years 13,875
            115
              
            +2.66
            Negative Volatility             		259 +0.75 224 +1.72 115 +2.66
            Sharpe Index
            1 year 17,746
            101
              
            +1.67
            3 years 15,635
            319
              
            +0.48
            5 years 13,875
            516
              
            -0.37
            Sharpe Index             		101 +1.67 319 +0.48 516 -0.37
            Sortino Index
            1 year 17,746
            46
              
            +4.45
            3 years 15,635
            313
              
            +0.80
            5 years 13,875
            523
              
            -0.50
            Sortino Index             		46 +4.45 313 +0.80 523 -0.50

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


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