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            Trend

            Last Previous Currency Date Chng
            24.50 24.55 EUR 25/12/19 -0.20

            Terms

            Isin IE0004931386
            Contract Type Sicav
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% FTSE Euro Broad Investment-Grade Bond Index
            Start Date 98/12/31
            Advisor Name Lorenzo Pagani; Konstantin Veit; Andrew Balls
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.20
            Ytd +2.63
            1 year +2.08
            3 years +11.49
            5 years -9.21
            Yearly
            11/30/2024 +2.75
            11/30/2023 +7.88
            11/30/2022 -17.41
            11/30/2021 -3.47
            11/30/2020 +4.84
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,9700 - Max: 4,9700
            Management 0.46
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 4,9700 - Max: 4,9700
            Management 0.46
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.12
            1 week +0.16
            1 month -0.20
            3 months +0.74
            6 months +1.15
            From the beginning of the year +2.63
            1 year +2.08
            2 years +5.96
            3 years +11.49
            4 years -7.15
            5 years -9.21
            Yearly
            11/30/2024 +2.75
            11/30/2023 +7.88
            11/30/2022 -17.41
            11/30/2021 -3.47
            11/30/2020 +4.84


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.478
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2633
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5307
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7935
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3891
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6773
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.54
            3 years +5.00
            5 years +5.99
            Negative Volatility
            1 year +2.28
            3 years +3.34
            5 years +4.75

            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 0.2633
            Sortino 0.3891
            Bull Market +3.47
            Bear Market -3.23
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,304
              
            +1.98
            3 years 15,635
            6,915
              
            +10.67
            5 years 13,875
            6,905
              
            -8.56
            Performance             		13,304 +1.98 6,915 +10.67 6,905 -8.56
            Total Volatility
            1 year 17,746
            4,872
              
            +3.54
            3 years 15,635
            2,151
              
            +5.00
            5 years 13,875
            1,783
              
            +5.99
            Total Volatility             		4,872 +3.54 2,151 +5.00 1,783 +5.99
            Negative Volatility
            1 year 17,746
            3,697
              
            +2.28
            3 years 15,635
            970
              
            +3.34
            5 years 13,875
            1,536
              
            +4.75
            Negative Volatility             		3,697 +2.28 970 +3.34 1,536 +4.75
            Sharpe Index
            1 year 17,746
            8,698
              
            +0.48
            3 years 15,635
            184
              
            +0.26
            5 years 13,875
            993
              
            -0.53
            Sharpe Index             		8,698 +0.48 184 +0.26 993 -0.53
            Sortino Index
            1 year 17,746
            5,096
              
            +0.79
            3 years 15,635
            71
              
            +0.39
            5 years 13,875
            833
              
            -0.68
            Sortino Index             		5,096 +0.79 71 +0.39 993 -0.68

            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
            139
              
            +1.98
            3 years 15,635
            43
              
            +10.67
            5 years 13,875
            40
              
            -8.56
            Performance             		139 +1.98 43 +10.67 40 -8.56
            Total Volatility
            1 year 17,746
            111
              
            +3.54
            3 years 15,635
            93
              
            +5.00
            5 years 13,875
            70
              
            +5.99
            Total Volatility             		111 +3.54 93 +5.00 70 +5.99
            Negative Volatility
            1 year 17,746
            113
              
            +2.28
            3 years 15,635
            15
              
            +3.34
            5 years 13,875
            48
              
            +4.75
            Negative Volatility             		113 +2.28 15 +3.34 48 +4.75
            Sharpe Index
            1 year 17,746
            70
              
            +0.48
            3 years 15,635
            3
              
            +0.26
            5 years 13,875
            7
              
            -0.53
            Sharpe Index             		70 +0.48 3 +0.26 7 -0.53
            Sortino Index
            1 year 17,746
            93
              
            +0.79
            3 years 15,635
            2
              
            +0.39
            5 years 13,875
            4
              
            -0.68
            Sortino Index             		93 +0.79 2 +0.39 4 -0.68

            Foreign Funds - Pimco Euro Bond I Cap Eur: Performance, Terms, Fees, Risk, Rating


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