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Pimco Global Advantage I Cap Eur Hdg
14.47
+0.21%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.47 | 14.44 | EUR | 25/12/18 | +0.21 |
Terms
| Isin | IE00B58Z4F45 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | IH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% PIMCO Global Advantage Bond Index (GLADI) |
| Start Date | 10/05/24 |
| 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 | -0.35 |
| Ytd | +3.00 |
| 1 year | +2.85 |
| 3 years | +11.08 |
| 5 years | +2.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.85 |
| 11/30/2023 | +4.98 |
| 11/30/2022 | -9.82 |
| 11/30/2021 | +0.85 |
| 11/30/2020 | +3.74 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 4,9600 - Max: 4,9600 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 4,9600 - Max: 4,9600 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | +0.07 |
| 1 month | -0.35 |
| 3 months | +0.49 |
| 6 months | +2.70 |
| From the beginning of the year | +3.00 |
| 1 year | +2.85 |
| 2 years | +7.36 |
| 3 years | +11.08 |
| 4 years | +1.05 |
| 5 years | +2.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.85 |
| 11/30/2023 | +4.98 |
| 11/30/2022 | -9.82 |
| 11/30/2021 | +0.85 |
| 11/30/2020 | +3.74 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.965 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3683 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1385 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5203 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5813 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2032 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.83 |
| 3 years | +3.73 |
| 5 years | +4.26 |
| Negative Volatility | |
|---|---|
| 1 year | +1.87 |
| 3 years | +2.33 |
| 5 years | +3.10 |
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 | 0.3683 |
| Sortino | 0.5813 |
| 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
N.C.
+3.56
3 years 15,635
N.C.
+11.51
5 years 13,875
N.C.
+3.49
|
N.C. | +3.56 | N.C. | +11.51 | N.C. | +3.49 |
|
Total Volatility
1 year 17,746
N.C.
+2.83
3 years 15,635
N.C.
+3.73
5 years 13,875
N.C.
+4.26
|
N.C. | +2.83 | N.C. | +3.73 | N.C. | +4.26 |
|
Negative Volatility
1 year 17,746
N.C.
+1.87
3 years 15,635
N.C.
+2.33
5 years 13,875
N.C.
+3.10
|
N.C. | +1.87 | N.C. | +2.33 | N.C. | +3.10 |
|
Sharpe Index
1 year 17,746
N.C.
+0.97
3 years 15,635
N.C.
+0.37
5 years 13,875
N.C.
-0.14
|
N.C. | +0.97 | N.C. | +0.37 | N.C. | -0.14 |
|
Sortino Index
1 year 17,746
N.C.
+1.52
3 years 15,635
N.C.
+0.58
5 years 13,875
N.C.
-0.20
|
N.C. | +1.52 | N.C. | +0.58 | N.C. | -0.20 |
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
N.C.
+3.56
3 years 15,635
N.C.
+11.51
5 years 13,875
N.C.
+3.49
|
N.C. | +3.56 | N.C. | +11.51 | N.C. | +3.49 |
|
Total Volatility
1 year 17,746
N.C.
+2.83
3 years 15,635
N.C.
+3.73
5 years 13,875
N.C.
+4.26
|
N.C. | +2.83 | N.C. | +3.73 | N.C. | +4.26 |
|
Negative Volatility
1 year 17,746
N.C.
+1.87
3 years 15,635
N.C.
+2.33
5 years 13,875
N.C.
+3.10
|
N.C. | +1.87 | N.C. | +2.33 | N.C. | +3.10 |
|
Sharpe Index
1 year 17,746
N.C.
+0.97
3 years 15,635
N.C.
+0.37
5 years 13,875
N.C.
-0.14
|
N.C. | +0.97 | N.C. | +0.37 | N.C. | -0.14 |
|
Sortino Index
1 year 17,746
N.C.
+1.52
3 years 15,635
N.C.
+0.58
5 years 13,875
N.C.
-0.20
|
N.C. | +1.52 | N.C. | +0.58 | N.C. | -0.20 |
Data provided by 