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Pimco Euro Long Average Duration I Cap Eur
18.32
+0.00%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.32 | 18.32 | EUR | 25/12/18 | +0.00 |
Terms
| Isin | IE00B0MQV914 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% Bloomberg Euro Government Bond 15-30 Y Term |
| Start Date | 06/04/21 |
| Advisor Name | Andrew�Balls |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.82 |
| Ytd | -8.12 |
| 1 year | -9.89 |
| 3 years | -11.54 |
| 5 years | -43.11 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.82 |
| 11/30/2023 | +10.09 |
| 11/30/2022 | -35.71 |
| 11/30/2021 | -8.25 |
| 11/30/2020 | +11.90 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 4,9700 - 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 | +0.00 |
| 1 week | -0.27 |
| 1 month | -1.82 |
| 3 months | -0.97 |
| 6 months | -5.47 |
| From the beginning of the year | -8.12 |
| 1 year | -9.89 |
| 2 years | -12.22 |
| 3 years | -11.54 |
| 4 years | -40.65 |
| 5 years | -43.11 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.82 |
| 11/30/2023 | +10.09 |
| 11/30/2022 | -35.71 |
| 11/30/2021 | -8.25 |
| 11/30/2020 | +11.90 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6888 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2431 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7143 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.802 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3328 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8978 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.80 |
| 3 years | +14.75 |
| 5 years | +15.56 |
| Negative Volatility | |
|---|---|
| 1 year | +9.13 |
| 3 years | +10.83 |
| 5 years | +12.42 |
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 | -0.2431 |
| Sortino | -0.3328 |
| Bull Market | +8.83 |
| Bear Market | -11.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,247
-10.21
3 years 15,635
930
-12.55
5 years 13,875
0
-41.71
|
6,247 | -10.21 | 930 | -12.55 | 0 | -41.71 |
|
Total Volatility
1 year 17,746
8,992
+10.80
3 years 15,635
6,392
+14.75
5 years 13,875
0
+15.56
|
8,992 | +10.80 | 6,392 | +14.75 | 0 | +15.56 |
|
Negative Volatility
1 year 17,746
8,382
+9.13
3 years 15,635
6,634
+10.83
5 years 13,875
0
+12.42
|
8,382 | +9.13 | 6,634 | +10.83 | 0 | +12.42 |
|
Sharpe Index
1 year 17,746
3,975
-0.69
3 years 15,635
1,111
-0.24
5 years 13,875
0
-0.71
|
3,975 | -0.69 | 1,111 | -0.24 | 0 | -0.71 |
|
Sortino Index
1 year 17,746
4,378
-0.80
3 years 15,635
1,089
-0.33
5 years 13,875
0
-0.90
|
4,378 | -0.80 | 1,089 | -0.33 | 0 | -0.90 |
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
1,948
-10.21
3 years 15,635
294
-12.55
5 years 13,875
0
-41.71
|
1,948 | -10.21 | 294 | -12.55 | 0 | -41.71 |
|
Total Volatility
1 year 17,746
2,954
+10.80
3 years 15,635
2,070
+14.75
5 years 13,875
0
+15.56
|
2,954 | +10.80 | 2,070 | +14.75 | 0 | +15.56 |
|
Negative Volatility
1 year 17,746
2,771
+9.13
3 years 15,635
2,150
+10.83
5 years 13,875
0
+12.42
|
2,771 | +9.13 | 2,150 | +10.83 | 0 | +12.42 |
|
Sharpe Index
1 year 17,746
1,182
-0.69
3 years 15,635
315
-0.24
5 years 13,875
0
-0.71
|
1,182 | -0.69 | 315 | -0.24 | 0 | -0.71 |
|
Sortino Index
1 year 17,746
1,321
-0.80
3 years 15,635
309
-0.33
5 years 13,875
0
-0.90
|
1,321 | -0.80 | 309 | -0.33 | 0 | -0.90 |
Data provided by 