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            Trend

            Last Previous Currency Date Chng
            15.78 15.76 EUR 25/12/15 +0.13

            Terms

            Isin IE00B1Z6D669
            Contract Type Sicav
            Currency EUR
            Class EH
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 33% Bloomberg Gl, Aggr, Credit ex Em, Mrk $ Hdg; 33% ICE BofAML BB-B Dev, Mkts HY Constr $ Hdg; 33% JPMorgan EMBI Global $ Hdg
            Start Date 07/07/03
            Advisor Name Eve Tournier; Alfred T. Murata; Daniel J. Ivascyn; Sonali Pier
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.38
            Ytd +6.62
            1 year +5.76
            3 years +15.27
            5 years -5.90
            Yearly
            11/30/2024 +4.08
            11/30/2023 +6.12
            11/30/2022 -19.03
            11/30/2021 -1.84
            11/30/2020 +4.79
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,9100 - Max: 4,9100
            Management 1.59
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            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 1.59
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.13
            1 week +0.19
            1 month +0.38
            3 months +0.77
            6 months +4.30
            From the beginning of the year +6.62
            1 year +5.76
            2 years +11.68
            3 years +15.27
            4 years -4.65
            5 years -5.90
            Yearly
            11/30/2024 +4.08
            11/30/2023 +6.12
            11/30/2022 -19.03
            11/30/2021 -1.84
            11/30/2020 +4.79


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4716
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.68
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2489
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5149
            Benchmark 1 year N.Av.
            Sortino 3 years 1.233
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3333
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.90
            3 years +5.77
            5 years +7.28
            Negative Volatility
            1 year +1.75
            3 years +3.17
            5 years +5.56

            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 0.68
            Sortino 1.233
            Bull Market +3.72
            Bear Market -0.59
            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
            7,178
              
            +5.75
            3 years 15,635
            9,783
              
            +17.36
            5 years 13,875
            14,723
              
            -5.10
            Performance             		7,178 +5.75 9,783 +17.36 14,723 -5.10
            Total Volatility
            1 year 17,746
            3,759
              
            +2.90
            3 years 15,635
            4,798
              
            +5.77
            5 years 13,875
            5,869
              
            +7.28
            Total Volatility             		3,759 +2.90 4,798 +5.77 5,869 +7.28
            Negative Volatility
            1 year 17,746
            3,452
              
            +1.75
            3 years 15,635
            3,567
              
            +3.17
            5 years 13,875
            7,106
              
            +5.56
            Negative Volatility             		3,452 +1.75 3,567 +3.17 7,106 +5.56
            Sharpe Index
            1 year 17,746
            2,933
              
            +1.47
            3 years 15,635
            7,367
              
            +0.68
            5 years 13,875
            14,911
              
            -0.25
            Sharpe Index             		2,933 +1.47 7,367 +0.68 14,911 -0.25
            Sortino Index
            1 year 17,746
            3,680
              
            +2.51
            3 years 15,635
            6,522
              
            +1.23
            5 years 13,875
            14,866
              
            -0.33
            Sortino Index             		3,680 +2.51 6,522 +1.23 14,911 -0.33

            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
            50
              
            +5.75
            3 years 15,635
            46
              
            +17.36
            5 years 13,875
            111
              
            -5.10
            Performance             		50 +5.75 46 +17.36 111 -5.10
            Total Volatility
            1 year 17,746
            102
              
            +2.90
            3 years 15,635
            101
              
            +5.77
            5 years 13,875
            92
              
            +7.28
            Total Volatility             		102 +2.90 101 +5.77 92 +7.28
            Negative Volatility
            1 year 17,746
            91
              
            +1.75
            3 years 15,635
            75
              
            +3.17
            5 years 13,875
            106
              
            +5.56
            Negative Volatility             		91 +1.75 75 +3.17 106 +5.56
            Sharpe Index
            1 year 17,746
            45
              
            +1.47
            3 years 15,635
            46
              
            +0.68
            5 years 13,875
            106
              
            -0.25
            Sharpe Index             		45 +1.47 46 +0.68 106 -0.25
            Sortino Index
            1 year 17,746
            57
              
            +2.51
            3 years 15,635
            46
              
            +1.23
            5 years 13,875
            105
              
            -0.33
            Sortino Index             		57 +2.51 46 +1.23 105 -0.33

            Foreign Funds - Pimco Diversified Income E Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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