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            Trend

            Last Previous Currency Date Chng
            11.42 11.42 EUR 26/04/02 +0.00

            Terms

            Isin IE00B11XYZ73
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 2
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% ICE BofAML 3-Month German Treasury Bill Index
            Start Date 06/03/31
            Advisor Name Konstantin Veit; Michael Surowiecki
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.26
            Ytd +0.00
            1 year +1.42
            3 years +9.07
            5 years +6.63
            Yearly
            02/28/2025 +2.06
            02/29/2024 +3.61
            02/28/2023 +3.65
            02/28/2022 -1.98
            02/28/2021 -1.02
            Rating
            Score
            92.7868

            Company

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

            Costs

            Entrance (ACP) Min: 4,9500 - Max: 4,9500
            Management 1.04
            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: 4,9500 - Max: 4,9500
            Management 1.04
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.09
            1 month -0.26
            3 months +0.00
            6 months +0.35
            From the beginning of the year +0.00
            1 year +1.42
            2 years +4.58
            3 years +9.07
            4 years +8.76
            5 years +6.63
            Yearly
            02/28/2025 +2.06
            02/29/2024 +3.61
            02/28/2023 +3.65
            02/28/2022 -1.98
            02/28/2021 -1.02


            Rating
            Rating Rating Rating Rating
            Score
            92.7868

            Efficiency Indicators

            Sharpe 1 year -1.2405
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.061
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4633
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8352
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0623
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7463
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.18
            3 years +0.47
            5 years +1.03
            Negative Volatility
            1 year +0.18
            3 years +0.31
            5 years +0.69

            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 -0.061
            Sortino -0.0623
            Bull Market +0.37
            Bear Market +0.17
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,471
              
            +1.87
            3 years 15,888
            16,180
              
            +9.25
            5 years 14,134
            11,974
              
            +6.90
            Performance             		15,471 +1.87 16,180 +9.25 11,974 +6.90
            Total Volatility
            1 year 18,005
            149
              
            +0.18
            3 years 15,888
            143
              
            +0.47
            5 years 14,134
            149
              
            +1.03
            Total Volatility             		149 +0.18 143 +0.47 149 +1.03
            Negative Volatility
            1 year 18,005
            278
              
            +0.18
            3 years 15,888
            163
              
            +0.31
            5 years 14,134
            158
              
            +0.69
            Negative Volatility             		278 +0.18 163 +0.31 158 +0.69
            Sharpe Index
            1 year 18,005
            20,844
              
            -1.24
            3 years 15,888
            16,292
              
            -0.06
            5 years 14,134
            16,097
              
            -0.46
            Sharpe Index             		20,844 -1.24 16,292 -0.06 16,097 -0.46
            Sortino Index
            1 year 18,005
            18,844
              
            -0.84
            3 years 15,888
            16,121
              
            -0.06
            5 years 14,134
            16,626
              
            -0.75
            Sortino Index             		18,844 -0.84 16,121 -0.06 16,097 -0.75

            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
            31
              
            +1.87
            3 years 15,888
            15
              
            +9.25
            5 years 14,134
            47
              
            +6.90
            Performance             		31 +1.87 15 +9.25 47 +6.90
            Total Volatility
            1 year 18,005
            51
              
            +0.18
            3 years 15,888
            50
              
            +0.47
            5 years 14,134
            49
              
            +1.03
            Total Volatility             		51 +0.18 50 +0.47 49 +1.03
            Negative Volatility
            1 year 18,005
            50
              
            +0.18
            3 years 15,888
            51
              
            +0.31
            5 years 14,134
            49
              
            +0.69
            Negative Volatility             		50 +0.18 51 +0.31 49 +0.69
            Sharpe Index
            1 year 18,005
            20
              
            -1.24
            3 years 15,888
            11
              
            -0.06
            5 years 14,134
            30
              
            -0.46
            Sharpe Index             		20 -1.24 11 -0.06 30 -0.46
            Sortino Index
            1 year 18,005
            21
              
            -0.84
            3 years 15,888
            11
              
            -0.06
            5 years 14,134
            16
              
            -0.75
            Sortino Index             		21 -0.84 11 -0.06 16 -0.75

            Foreign Funds - Pimco Euro Short Term E Cap Eur: Performance, Terms, Fees, Risk, Rating


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