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Pimco Low Average Duration E Cap $
13.62
+0.07%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.62 | 13.61 | USD | 25/12/16 | +0.07 |
Terms
| Isin | IE00B2478W85 |
| Contract Type | Sicav |
| Currency | USD |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Dollaro Governativi Breve Termine |
| Declared Benchmark | 100% ICE BofAML US Treasury 1-3 yr |
| Start Date | 07/09/21 |
| Advisor Name | Marc P. Seidner; Daniel H. Hyman; Jerome M. Schneider; Jelle Brons |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.65 |
| Ytd | -7.78 |
| 1 year | -6.74 |
| 3 years | +1.67 |
| 5 years | +8.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.43 |
| 11/30/2023 | +0.45 |
| 11/30/2022 | +0.13 |
| 11/30/2021 | +6.51 |
| 11/30/2020 | -6.44 |
| Rating |
|---|
|
| Score |
|---|
| 22.8373 |
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: 4,9300 - Max: 4,9300 |
| Management | 1.36 |
| 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: 4,9300 - Max: 4,9300 |
| Management | 1.36 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | -0.82 |
| 1 month | -0.65 |
| 3 months | +0.93 |
| 6 months | +0.73 |
| From the beginning of the year | -7.78 |
| 1 year | -6.74 |
| 2 years | +1.36 |
| 3 years | +1.67 |
| 4 years | +2.51 |
| 5 years | +8.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.43 |
| 11/30/2023 | +0.45 |
| 11/30/2022 | +0.13 |
| 11/30/2021 | +6.51 |
| 11/30/2020 | -6.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.8373 |
Efficiency Indicators
| Sharpe 1 year | -0.4401 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5556 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0421 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5138 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7512 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0679 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.22 |
| 3 years | +6.56 |
| 5 years | +6.53 |
| Negative Volatility | |
|---|---|
| 1 year | +6.82 |
| 3 years | +4.88 |
| 5 years | +4.64 |
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 | -0.5556 |
| Sortino | -0.7512 |
| Bull Market | +2.37 |
| Bear Market | -4.33 |
| 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
19,765
-4.46
3 years 15,635
17,605
+1.43
5 years 13,875
10,918
+8.36
|
19,765 | -4.46 | 17,605 | +1.43 | 10,918 | +8.36 |
|
Total Volatility
1 year 17,746
9,184
+8.22
3 years 15,635
6,261
+6.56
5 years 13,875
4,076
+6.53
|
9,184 | +8.22 | 6,261 | +6.56 | 4,076 | +6.53 |
|
Negative Volatility
1 year 17,746
12,401
+6.82
3 years 15,635
7,527
+4.88
5 years 13,875
4,119
+4.64
|
12,401 | +6.82 | 7,527 | +4.88 | 4,119 | +4.64 |
|
Sharpe Index
1 year 17,746
20,509
-0.44
3 years 15,635
18,812
-0.56
5 years 13,875
13,207
-0.04
|
20,509 | -0.44 | 18,812 | -0.56 | 13,207 | -0.04 |
|
Sortino Index
1 year 17,746
20,507
-0.51
3 years 15,635
18,875
-0.75
5 years 13,875
13,217
-0.07
|
20,507 | -0.51 | 18,875 | -0.75 | 13,207 | -0.07 |
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
23
-4.46
3 years 15,635
27
+1.43
5 years 13,875
25
+8.36
|
23 | -4.46 | 27 | +1.43 | 25 | +8.36 |
|
Total Volatility
1 year 17,746
16
+8.22
3 years 15,635
14
+6.56
5 years 13,875
10
+6.53
|
16 | +8.22 | 14 | +6.56 | 10 | +6.53 |
|
Negative Volatility
1 year 17,746
18
+6.82
3 years 15,635
20
+4.88
5 years 13,875
21
+4.64
|
18 | +6.82 | 20 | +4.88 | 21 | +4.64 |
|
Sharpe Index
1 year 17,746
28
-0.44
3 years 15,635
30
-0.56
5 years 13,875
26
-0.04
|
28 | -0.44 | 30 | -0.56 | 26 | -0.04 |
|
Sortino Index
1 year 17,746
28
-0.51
3 years 15,635
31
-0.75
5 years 13,875
26
-0.07
|
28 | -0.51 | 31 | -0.75 | 26 | -0.07 |
Data provided by 