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            Trend

            Last Previous Currency Date Chng
            13.34 13.33 EUR 26/06/11 +0.08

            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 +0.23
            Ytd +0.76
            1 year +2.22
            3 years +11.26
            5 years +11.17
            Yearly
            05/31/2025 +2.80
            05/31/2024 +4.38
            05/31/2023 +4.40
            05/31/2022 -1.17
            05/31/2021 -0.33
            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 +0.08
            1 week +0.08
            1 month +0.23
            3 months +0.53
            6 months +0.91
            From the beginning of the year +0.76
            1 year +2.22
            2 years +5.87
            3 years +11.26
            4 years +12.96
            5 years +11.17
            Yearly
            05/31/2025 +2.80
            05/31/2024 +4.38
            05/31/2023 +4.40
            05/31/2022 -1.17
            05/31/2021 -0.33


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.38
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2171
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.20
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4459
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3169
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2449
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.55
            3 years +0.52
            5 years +1.05
            Negative Volatility
            1 year +0.51
            3 years +0.28
            5 years +0.67

            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 - 26/05/29

            Relative

            Sharpe 1.2171
            Sortino 2.3169
            Bull Market +0.40
            Bear Market +0.23
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            19,384
              
            +2.22
            3 years 15,848
            15,058
              
            +11.45
            5 years 14,193
            11,866
              
            +11.18
            Performance             		19,384 +2.22 15,058 +11.45 11,866 +11.18
            Total Volatility
            1 year 17,946
            212
              
            +0.55
            3 years 15,848
            224
              
            +0.52
            5 years 14,193
            213
              
            +1.05
            Total Volatility             		212 +0.55 224 +0.52 213 +1.05
            Negative Volatility
            1 year 17,946
            347
              
            +0.51
            3 years 15,848
            314
              
            +0.28
            5 years 14,193
            268
              
            +0.67
            Negative Volatility             		347 +0.51 314 +0.28 268 +0.67
            Sharpe Index
            1 year 17,946
            7,880
              
            +0.38
            3 years 15,848
            15,816
              
            +1.22
            5 years 14,193
            12,668
              
            +0.20
            Sharpe Index             		7,880 +0.38 15,816 +1.22 12,668 +0.20
            Sortino Index
            1 year 17,946
            11,707
              
            +0.45
            3 years 15,848
            15,761
              
            +2.32
            5 years 14,193
            12,668
              
            +0.24
            Sortino Index             		11,707 +0.45 15,761 +2.32 12,668 +0.24

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            22
              
            +2.22
            3 years 15,848
            61
              
            +11.45
            5 years 14,193
            49
              
            +11.18
            Performance             		22 +2.22 61 +11.45 49 +11.18
            Total Volatility
            1 year 17,946
            98
              
            +0.55
            3 years 15,848
            95
              
            +0.52
            5 years 14,193
            90
              
            +1.05
            Total Volatility             		98 +0.55 95 +0.52 90 +1.05
            Negative Volatility
            1 year 17,946
            104
              
            +0.51
            3 years 15,848
            100
              
            +0.28
            5 years 14,193
            91
              
            +0.67
            Negative Volatility             		104 +0.51 100 +0.28 91 +0.67
            Sharpe Index
            1 year 17,946
            42
              
            +0.38
            3 years 15,848
            54
              
            +1.22
            5 years 14,193
            52
              
            +0.20
            Sharpe Index             		42 +0.38 54 +1.22 52 +0.20
            Sortino Index
            1 year 17,946
            39
              
            +0.45
            3 years 15,848
            54
              
            +2.32
            5 years 14,193
            52
              
            +0.24
            Sortino Index             		39 +0.45 54 +2.32 52 +0.24

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


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