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Pimco Global Advantage E Cap Eur Hdg
12.39
+0.00%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.39 | 12.39 | EUR | 25/12/16 | +0.00 |
Terms
| Isin | IE00B53H0P79 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% PIMCO Global Advantage Bond Index (GLADI) |
| Start Date | 10/05/06 |
| Advisor Name | Ramin�Toloui; Ramin�Toloui; Mohamed El-Erian; Sachin Gupta; Andrew Balls; Pramol Dhawan |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.32 |
| Ytd | +2.06 |
| 1 year | +1.64 |
| 3 years | +7.74 |
| 5 years | -2.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.79 |
| 11/30/2023 | +3.96 |
| 11/30/2022 | -10.76 |
| 11/30/2021 | -0.16 |
| 11/30/2020 | +2.74 |
| Rating |
|---|
|
| Score |
|---|
| 72.1281 |
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: 4,9100 - Max: 4,9100 |
| Management | 1.7 |
| 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: 4,9100 - Max: 4,9100 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.00 |
| 1 month | -0.32 |
| 3 months | +0.16 |
| 6 months | +2.40 |
| From the beginning of the year | +2.06 |
| 1 year | +1.64 |
| 2 years | +5.27 |
| 3 years | +7.74 |
| 4 years | -2.75 |
| 5 years | -2.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.79 |
| 11/30/2023 | +3.96 |
| 11/30/2022 | -10.76 |
| 11/30/2021 | -0.16 |
| 11/30/2020 | +2.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 72.1281 |
Efficiency Indicators
| Sharpe 1 year | 0.614 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1026 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3692 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9208 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1454 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4959 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.84 |
| 3 years | +3.72 |
| 5 years | +4.28 |
| Negative Volatility | |
|---|---|
| 1 year | +2.02 |
| 3 years | +2.49 |
| 5 years | +3.27 |
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 | 0.1026 |
| Sortino | 0.1454 |
| 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
12,455
+2.55
3 years 15,635
15,210
+8.25
5 years 13,875
13,923
-1.58
|
12,455 | +2.55 | 15,210 | +8.25 | 13,923 | -1.58 |
|
Total Volatility
1 year 17,746
3,692
+2.84
3 years 15,635
1,814
+3.72
5 years 13,875
1,174
+4.28
|
3,692 | +2.84 | 1,814 | +3.72 | 1,174 | +4.28 |
|
Negative Volatility
1 year 17,746
4,093
+2.02
3 years 15,635
2,519
+2.49
5 years 13,875
1,321
+3.27
|
4,093 | +2.02 | 2,519 | +2.49 | 1,321 | +3.27 |
|
Sharpe Index
1 year 17,746
10,790
+0.61
3 years 15,635
15,076
+0.10
5 years 13,875
15,644
-0.37
|
10,790 | +0.61 | 15,076 | +0.10 | 15,644 | -0.37 |
|
Sortino Index
1 year 17,746
10,989
+0.92
3 years 15,635
15,059
+0.15
5 years 13,875
15,625
-0.50
|
10,989 | +0.92 | 15,059 | +0.15 | 15,644 | -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
29
+2.55
3 years 15,635
22
+8.25
5 years 13,875
46
-1.58
|
29 | +2.55 | 22 | +8.25 | 46 | -1.58 |
|
Total Volatility
1 year 17,746
65
+2.84
3 years 15,635
41
+3.72
5 years 13,875
33
+4.28
|
65 | +2.84 | 41 | +3.72 | 33 | +4.28 |
|
Negative Volatility
1 year 17,746
54
+2.02
3 years 15,635
37
+2.49
5 years 13,875
28
+3.27
|
54 | +2.02 | 37 | +2.49 | 28 | +3.27 |
|
Sharpe Index
1 year 17,746
19
+0.61
3 years 15,635
22
+0.10
5 years 13,875
53
-0.37
|
19 | +0.61 | 22 | +0.10 | 53 | -0.37 |
|
Sortino Index
1 year 17,746
21
+0.92
3 years 15,635
22
+0.15
5 years 13,875
50
-0.50
|
21 | +0.92 | 22 | +0.15 | 50 | -0.50 |
Data provided by 