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            Trend

            Last Previous Currency Date Chng
            20.17 20.14 USD 25/12/15 +0.15

            Terms

            Isin IE00B11XZ657
            Contract Type Sicav
            Currency USD
            Class E
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg World Gov, Infl, Linked Bond
            Start Date 06/03/31
            Advisor Name Lorenzo Pagani; Steve A. Rodosky; Yi Qiao; Daniel He
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.60
            Ytd -6.95
            1 year -6.86
            3 years -3.46
            5 years -2.23
            Yearly
            11/30/2024 +5.87
            11/30/2023 +0.28
            11/30/2022 -11.80
            11/30/2021 +12.74
            11/30/2020 +0.92
            Rating
            Score
            26.3498

            Company

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

            Costs

            Entrance (ACP) Min: 4,9300 - Max: 4,9300
            Management 1.39
            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 1.39
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week -0.64
            1 month -0.60
            3 months +0.71
            6 months +1.00
            From the beginning of the year -6.95
            1 year -6.86
            2 years -2.42
            3 years -3.46
            4 years -13.17
            5 years -2.23
            Yearly
            11/30/2024 +5.87
            11/30/2023 +0.28
            11/30/2022 -11.80
            11/30/2021 +12.74
            11/30/2020 +0.92


            Rating
            Rating Rating
            Score
            26.3498

            Efficiency Indicators

            Sharpe 1 year -0.393
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.704
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2218
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4709
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8324
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3157
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.33
            3 years +6.82
            5 years +8.17
            Negative Volatility
            1 year +7.55
            3 years +5.79
            5 years +5.87

            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 -0.704
            Sortino -0.8324
            Bull Market N.Av.
            Bear Market N.Av.
            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
            20,319
              
            -5.46
            3 years 15,635
            18,404
              
            -4.29
            5 years 13,875
            13,860
              
            -1.29
            Performance             		20,319 -5.46 18,404 -4.29 13,860 -1.29
            Total Volatility
            1 year 17,746
            11,209
              
            +9.33
            3 years 15,635
            6,909
              
            +6.82
            5 years 13,875
            7,167
              
            +8.17
            Total Volatility             		11,209 +9.33 6,909 +6.82 7,167 +8.17
            Negative Volatility
            1 year 17,746
            14,399
              
            +7.55
            3 years 15,635
            10,504
              
            +5.79
            5 years 13,875
            7,698
              
            +5.87
            Negative Volatility             		14,399 +7.55 10,504 +5.79 7,698 +5.87
            Sharpe Index
            1 year 17,746
            20,263
              
            -0.39
            3 years 15,635
            19,098
              
            -0.70
            5 years 13,875
            14,743
              
            -0.22
            Sharpe Index             		20,263 -0.39 19,098 -0.70 14,743 -0.22
            Sortino Index
            1 year 17,746
            20,304
              
            -0.47
            3 years 15,635
            19,017
              
            -0.83
            5 years 13,875
            14,776
              
            -0.32
            Sortino Index             		20,304 -0.47 19,017 -0.83 14,743 -0.32

            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
            189
              
            -5.46
            3 years 15,635
            174
              
            -4.29
            5 years 13,875
            45
              
            -1.29
            Performance             		189 -5.46 174 -4.29 45 -1.29
            Total Volatility
            1 year 17,746
            221
              
            +9.33
            3 years 15,635
            182
              
            +6.82
            5 years 13,875
            189
              
            +8.17
            Total Volatility             		221 +9.33 182 +6.82 189 +8.17
            Negative Volatility
            1 year 17,746
            221
              
            +7.55
            3 years 15,635
            200
              
            +5.79
            5 years 13,875
            164
              
            +5.87
            Negative Volatility             		221 +7.55 200 +5.79 164 +5.87
            Sharpe Index
            1 year 17,746
            117
              
            -0.39
            3 years 15,635
            164
              
            -0.70
            5 years 13,875
            43
              
            -0.22
            Sharpe Index             		117 -0.39 164 -0.70 43 -0.22
            Sortino Index
            1 year 17,746
            117
              
            -0.47
            3 years 15,635
            154
              
            -0.83
            5 years 13,875
            43
              
            -0.32
            Sortino Index             		117 -0.47 154 -0.83 43 -0.32

            Foreign Funds - Pimco Global Real Return E Cap $: Performance, Terms, Fees, Risk, Rating


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