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            Trend

            Last Previous Currency Date Chng
            11.41 11.41 EUR 25/12/15 +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 +0.09
            Ytd +1.97
            1 year +2.06
            3 years +9.50
            5 years +6.14
            Yearly
            11/30/2024 +3.61
            11/30/2023 +3.65
            11/30/2022 -1.98
            11/30/2021 -1.02
            11/30/2020 -1.29
            Rating
            Score
            99.0401

            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 +0.09
            3 months +0.35
            6 months +0.88
            From the beginning of the year +1.97
            1 year +2.06
            2 years +5.84
            3 years +9.50
            4 years +7.34
            5 years +6.14
            Yearly
            11/30/2024 +3.61
            11/30/2023 +3.65
            11/30/2022 -1.98
            11/30/2021 -1.02
            11/30/2020 -1.29


            Rating
            Rating Rating Rating Rating Rating
            Score
            99.0401

            Efficiency Indicators

            Sharpe 1 year -1.5632
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4459
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4262
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7468
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7009
            Benchmark 3 years N.Av.
            Sortino 5 years -0.701
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.16
            3 years +0.52
            5 years +1.04
            Negative Volatility
            1 year +0.18
            3 years +0.30
            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 - 25/11/28

            Relative

            Sharpe 0.4459
            Sortino 0.7009
            Bull Market +0.37
            Bear Market +0.10
            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
            13,307
              
            +2.15
            3 years 15,635
            14,470
              
            +9.61
            5 years 13,875
            11,696
              
            +6.14
            Performance             		13,307 +2.15 14,470 +9.61 11,696 +6.14
            Total Volatility
            1 year 17,746
            101
              
            +0.16
            3 years 15,635
            143
              
            +0.52
            5 years 13,875
            149
              
            +1.04
            Total Volatility             		101 +0.16 143 +0.52 149 +1.04
            Negative Volatility
            1 year 17,746
            210
              
            +0.18
            3 years 15,635
            145
              
            +0.30
            5 years 13,875
            155
              
            +0.69
            Negative Volatility             		210 +0.18 145 +0.30 155 +0.69
            Sharpe Index
            1 year 17,746
            21,963
              
            -1.56
            3 years 15,635
            10,825
              
            +0.45
            5 years 13,875
            15,905
              
            -0.43
            Sharpe Index             		21,963 -1.56 10,825 +0.45 15,905 -0.43
            Sortino Index
            1 year 17,746
            21,222
              
            -0.75
            3 years 15,635
            10,786
              
            +0.70
            5 years 13,875
            16,288
              
            -0.70
            Sortino Index             		21,222 -0.75 10,786 +0.70 15,905 -0.70

            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
            21
              
            +2.15
            3 years 15,635
            10
              
            +9.61
            5 years 13,875
            47
              
            +6.14
            Performance             		21 +2.15 10 +9.61 47 +6.14
            Total Volatility
            1 year 17,746
            38
              
            +0.16
            3 years 15,635
            50
              
            +0.52
            5 years 13,875
            48
              
            +1.04
            Total Volatility             		38 +0.16 50 +0.52 48 +1.04
            Negative Volatility
            1 year 17,746
            47
              
            +0.18
            3 years 15,635
            51
              
            +0.30
            5 years 13,875
            48
              
            +0.69
            Negative Volatility             		47 +0.18 51 +0.30 48 +0.69
            Sharpe Index
            1 year 17,746
            30
              
            -1.56
            3 years 15,635
            7
              
            +0.45
            5 years 13,875
            30
              
            -0.43
            Sharpe Index             		30 -1.56 7 +0.45 30 -0.43
            Sortino Index
            1 year 17,746
            23
              
            -0.75
            3 years 15,635
            10
              
            +0.70
            5 years 13,875
            15
              
            -0.70
            Sortino Index             		23 -0.75 10 +0.70 15 -0.70

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


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