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Pimco Commodity Real Return E Cap $
8.38
-0.24%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.38 | 8.40 | USD | 25/12/15 | -0.24 |
Terms
| Isin | IE00B1D7YH97 |
| Contract Type | Sicav |
| Currency | USD |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg World Gov,Inf,-L, Bond 1-5y USD H |
| Start Date | 07/09/21 |
| Advisor Name | Greg E. Sharenow; Lorenzo Pagani; Steve A. Rodosky |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.36 |
| Ytd | +2.03 |
| 1 year | +3.01 |
| 3 years | -2.66 |
| 5 years | +66.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.38 |
| 11/30/2023 | -11.73 |
| 11/30/2022 | +16.61 |
| 11/30/2021 | +41.57 |
| 11/30/2020 | -7.24 |
| Rating |
|---|
|
| Score |
|---|
| 26.0747 |
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 | 1.64 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 4,9100 - Max: 4,9100 |
| Management | 1.64 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.42 |
| 1 week | -2.12 |
| 1 month | -1.36 |
| 3 months | +3.57 |
| 6 months | +4.03 |
| From the beginning of the year | +2.03 |
| 1 year | +3.01 |
| 2 years | +10.23 |
| 3 years | -2.66 |
| 4 years | +19.32 |
| 5 years | +66.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.38 |
| 11/30/2023 | -11.73 |
| 11/30/2022 | +16.61 |
| 11/30/2021 | +41.57 |
| 11/30/2020 | -7.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.0747 |
Efficiency Indicators
| Sharpe 1 year | 0.5075 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4555 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7039 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6319 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5526 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0854 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.57 |
| 3 years | +10.88 |
| 5 years | +15.07 |
| Negative Volatility | |
|---|---|
| 1 year | +10.28 |
| 3 years | +9.01 |
| 5 years | +9.74 |
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 | -0.4555 |
| Sortino | -0.5526 |
| 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 | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,837
+7.46
3 years 15,635
18,339
-3.61
5 years 13,875
1,740
+74.41
|
5,837 | +7.46 | 18,339 | -3.61 | 1,740 | +74.41 |
|
Total Volatility
1 year 17,746
16,148
+12.57
3 years 15,635
11,786
+10.88
5 years 13,875
13,287
+15.07
|
16,148 | +12.57 | 11,786 | +10.88 | 13,287 | +15.07 |
|
Negative Volatility
1 year 17,746
18,099
+10.28
3 years 15,635
16,126
+9.01
5 years 13,875
13,939
+9.74
|
18,099 | +10.28 | 16,126 | +9.01 | 13,939 | +9.74 |
|
Sharpe Index
1 year 17,746
12,104
+0.51
3 years 15,635
18,497
-0.46
5 years 13,875
3,521
+0.70
|
12,104 | +0.51 | 18,497 | -0.46 | 3,521 | +0.70 |
|
Sortino Index
1 year 17,746
13,069
+0.63
3 years 15,635
18,346
-0.55
5 years 13,875
4,038
+1.09
|
13,069 | +0.63 | 18,346 | -0.55 | 3,521 | +1.09 |
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
62
+7.46
3 years 15,635
862
-3.61
5 years 13,875
1
+74.41
|
62 | +7.46 | 862 | -3.61 | 1 | +74.41 |
|
Total Volatility
1 year 17,746
1,137
+12.57
3 years 15,635
915
+10.88
5 years 13,875
789
+15.07
|
1,137 | +12.57 | 915 | +10.88 | 789 | +15.07 |
|
Negative Volatility
1 year 17,746
1,145
+10.28
3 years 15,635
938
+9.01
5 years 13,875
794
+9.74
|
1,145 | +10.28 | 938 | +9.01 | 794 | +9.74 |
|
Sharpe Index
1 year 17,746
534
+0.51
3 years 15,635
837
-0.46
5 years 13,875
21
+0.70
|
534 | +0.51 | 837 | -0.46 | 21 | +0.70 |
|
Sortino Index
1 year 17,746
569
+0.63
3 years 15,635
824
-0.55
5 years 13,875
20
+1.09
|
569 | +0.63 | 824 | -0.55 | 20 | +1.09 |
Data provided by 