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Pimco Commodity Real Return E Cap $
10.53
+1.84%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.53 | 10.34 | USD | 26/04/02 | +1.84 |
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 | +11.33 |
| Ytd | +26.75 |
| 1 year | +23.53 |
| 3 years | +35.19 |
| 5 years | +84.08 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.15 |
| 02/29/2024 | +9.38 |
| 02/28/2023 | -11.73 |
| 02/28/2022 | +16.61 |
| 02/28/2021 | +41.57 |
| Rating |
|---|
|
| Score |
|---|
| 49.5845 |
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 | +2.54 |
| 1 week | +4.18 |
| 1 month | +11.33 |
| 3 months | +26.58 |
| 6 months | +32.58 |
| From the beginning of the year | +26.75 |
| 1 year | +23.53 |
| 2 years | +34.72 |
| 3 years | +35.19 |
| 4 years | +15.67 |
| 5 years | +84.08 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.15 |
| 02/29/2024 | +9.38 |
| 02/28/2023 | -11.73 |
| 02/28/2022 | +16.61 |
| 02/28/2021 | +41.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.5845 |
Efficiency Indicators
| Sharpe 1 year | 0.4142 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0623 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6572 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.549 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0873 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0176 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.51 |
| 3 years | +11.50 |
| 5 years | +15.35 |
| Negative Volatility | |
|---|---|
| 1 year | +11.07 |
| 3 years | +8.32 |
| 5 years | +9.87 |
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 - 26/02/27
Relative
| Sharpe | 0.0623 |
| Sortino | 0.0873 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,708
+9.34
3 years 15,888
12,072
+16.73
5 years 14,134
2,499
+64.91
|
6,708 | +9.34 | 12,072 | +16.73 | 2,499 | +64.91 |
|
Total Volatility
1 year 18,005
18,768
+14.51
3 years 15,888
14,149
+11.50
5 years 14,134
14,602
+15.35
|
18,768 | +14.51 | 14,149 | +11.50 | 14,602 | +15.35 |
|
Negative Volatility
1 year 18,005
19,330
+11.07
3 years 15,888
16,157
+8.32
5 years 14,134
14,152
+9.87
|
19,330 | +11.07 | 16,157 | +8.32 | 14,152 | +9.87 |
|
Sharpe Index
1 year 18,005
11,056
+0.41
3 years 15,888
14,951
+0.06
5 years 14,134
2,997
+0.66
|
11,056 | +0.41 | 14,951 | +0.06 | 2,997 | +0.66 |
|
Sortino Index
1 year 18,005
11,366
+0.55
3 years 15,888
15,008
+0.09
5 years 14,134
3,128
+1.02
|
11,366 | +0.55 | 15,008 | +0.09 | 2,997 | +1.02 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
47
+9.34
3 years 15,888
211
+16.73
5 years 14,134
1
+64.91
|
47 | +9.34 | 211 | +16.73 | 1 | +64.91 |
|
Total Volatility
1 year 18,005
1,155
+14.51
3 years 15,888
963
+11.50
5 years 14,134
823
+15.35
|
1,155 | +14.51 | 963 | +11.50 | 823 | +15.35 |
|
Negative Volatility
1 year 18,005
1,157
+11.07
3 years 15,888
969
+8.32
5 years 14,134
817
+9.87
|
1,157 | +11.07 | 969 | +8.32 | 817 | +9.87 |
|
Sharpe Index
1 year 18,005
561
+0.41
3 years 15,888
463
+0.06
5 years 14,134
16
+0.66
|
561 | +0.41 | 463 | +0.06 | 16 | +0.66 |
|
Sortino Index
1 year 18,005
578
+0.55
3 years 15,888
474
+0.09
5 years 14,134
17
+1.02
|
578 | +0.55 | 474 | +0.09 | 17 | +1.02 |
Data provided by 