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            Trend

            Last Previous Currency Date Chng
            13.23 13.23 EUR 25/12/19 +0.00

            Terms

            Isin IE00B0XJBQ64
            Contract Type Sicav
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% ICE BofAML 3-Month German Treasury Bill Index
            Start Date 06/01/31
            Advisor Name Konstantin Veit; Michael Surowiecki
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.15
            Ytd +2.72
            1 year +2.80
            3 years +12.02
            5 years +10.25
            Yearly
            11/30/2024 +4.38
            11/30/2023 +4.40
            11/30/2022 -1.17
            11/30/2021 -0.33
            11/30/2020 -0.50
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,9800 - Max: 4,9800
            Management 0.29
            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: 4,9800 - Max: 4,9800
            Management 0.29
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.08
            1 month +0.15
            3 months +0.53
            6 months +1.30
            From the beginning of the year +2.72
            1 year +2.80
            2 years +7.39
            3 years +12.02
            4 years +10.62
            5 years +10.25
            Yearly
            11/30/2024 +4.38
            11/30/2023 +4.40
            11/30/2022 -1.17
            11/30/2021 -0.33
            11/30/2020 -0.50


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.0242
            Benchmark 1 year N.Av.
            Sharpe 3 years 2.0728
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2942
            Benchmark 5 years N.Av.
            Sortino 1 year 6.1319
            Benchmark 1 year N.Av.
            Sortino 3 years 5.0645
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4226
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.22
            3 years +0.47
            5 years +1.04
            Negative Volatility
            1 year +0.09
            3 years +0.19
            5 years +0.63

            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 2.0728
            Sortino 5.0645
            Bull Market +0.40
            Bear Market +0.25
            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
            19,384
              
            +2.88
            3 years 15,635
            15,058
              
            +12.13
            5 years 13,875
            11,866
              
            +10.17
            Performance             		19,384 +2.88 15,058 +12.13 11,866 +10.17
            Total Volatility
            1 year 17,746
            212
              
            +0.22
            3 years 15,635
            224
              
            +0.47
            5 years 13,875
            213
              
            +1.04
            Total Volatility             		212 +0.22 224 +0.47 213 +1.04
            Negative Volatility
            1 year 17,746
            347
              
            +0.09
            3 years 15,635
            314
              
            +0.19
            5 years 13,875
            268
              
            +0.63
            Negative Volatility             		347 +0.09 314 +0.19 268 +0.63
            Sharpe Index
            1 year 17,746
            7,880
              
            +2.02
            3 years 15,635
            15,816
              
            +2.07
            5 years 13,875
            12,668
              
            +0.29
            Sharpe Index             		7,880 +2.02 15,816 +2.07 12,668 +0.29
            Sortino Index
            1 year 17,746
            11,707
              
            +6.13
            3 years 15,635
            15,761
              
            +5.06
            5 years 13,875
            12,668
              
            +0.42
            Sortino Index             		11,707 +6.13 15,761 +5.06 12,668 +0.42

            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
            22
              
            +2.88
            3 years 15,635
            61
              
            +12.13
            5 years 13,875
            49
              
            +10.17
            Performance             		22 +2.88 61 +12.13 49 +10.17
            Total Volatility
            1 year 17,746
            98
              
            +0.22
            3 years 15,635
            95
              
            +0.47
            5 years 13,875
            90
              
            +1.04
            Total Volatility             		98 +0.22 95 +0.47 90 +1.04
            Negative Volatility
            1 year 17,746
            104
              
            +0.09
            3 years 15,635
            100
              
            +0.19
            5 years 13,875
            91
              
            +0.63
            Negative Volatility             		104 +0.09 100 +0.19 91 +0.63
            Sharpe Index
            1 year 17,746
            42
              
            +2.02
            3 years 15,635
            54
              
            +2.07
            5 years 13,875
            52
              
            +0.29
            Sharpe Index             		42 +2.02 54 +2.07 52 +0.29
            Sortino Index
            1 year 17,746
            39
              
            +6.13
            3 years 15,635
            54
              
            +5.06
            5 years 13,875
            52
              
            +0.42
            Sortino Index             		39 +6.13 54 +5.06 52 +0.42

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


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