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Pimco Global Real Return E Cap Eur Hdg
15.95
+0.13%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.95 | 15.93 | EUR | 25/12/15 | +0.13 |
Terms
| Isin | IE00B11XZ541 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | EH |
| 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 | +0.13 |
| Ytd | +3.24 |
| 1 year | +1.92 |
| 3 years | +0.57 |
| 5 years | -13.55 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.15 |
| 11/30/2023 | +1.61 |
| 11/30/2022 | -18.85 |
| 11/30/2021 | +3.23 |
| 11/30/2020 | +8.16 |
| Rating |
|---|
|
| Score |
|---|
| 41.3489 |
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: 4,9200 - Max: 4,9200 |
| Management | 1.39 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 4,9200 - Max: 4,9200 |
| Management | 1.39 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +0.13 |
| 1 month | +0.13 |
| 3 months | +0.00 |
| 6 months | +1.85 |
| From the beginning of the year | +3.24 |
| 1 year | +1.92 |
| 2 years | +0.89 |
| 3 years | +0.57 |
| 4 years | -16.58 |
| 5 years | -13.55 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.15 |
| 11/30/2023 | +1.61 |
| 11/30/2022 | -18.85 |
| 11/30/2021 | +3.23 |
| 11/30/2020 | +8.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.3489 |
Efficiency Indicators
| Sharpe 1 year | -0.0206 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3259 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5243 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0134 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4317 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6452 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.63 |
| 3 years | +5.64 |
| 5 years | +7.44 |
| Negative Volatility | |
|---|---|
| 1 year | +2.95 |
| 3 years | +4.30 |
| 5 years | +6.11 |
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 | -0.3259 |
| Sortino | -0.4317 |
| 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
14,345
+1.46
3 years 15,635
17,816
+0.38
5 years 13,875
15,802
-12.93
|
14,345 | +1.46 | 17,816 | +0.38 | 15,802 | -12.93 |
|
Total Volatility
1 year 17,746
4,688
+3.63
3 years 15,635
4,504
+5.64
5 years 13,875
6,163
+7.44
|
4,688 | +3.63 | 4,504 | +5.64 | 6,163 | +7.44 |
|
Negative Volatility
1 year 17,746
6,098
+2.95
3 years 15,635
6,078
+4.30
5 years 13,875
8,074
+6.11
|
6,098 | +2.95 | 6,078 | +4.30 | 8,074 | +6.11 |
|
Sharpe Index
1 year 17,746
17,165
-0.02
3 years 15,635
17,982
-0.33
5 years 13,875
16,277
-0.52
|
17,165 | -0.02 | 17,982 | -0.33 | 16,277 | -0.52 |
|
Sortino Index
1 year 17,746
17,098
+0.01
3 years 15,635
17,977
-0.43
5 years 13,875
16,153
-0.65
|
17,098 | +0.01 | 17,977 | -0.43 | 16,277 | -0.65 |
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
50
+1.46
3 years 15,635
109
+0.38
5 years 13,875
123
-12.93
|
50 | +1.46 | 109 | +0.38 | 123 | -12.93 |
|
Total Volatility
1 year 17,746
83
+3.63
3 years 15,635
145
+5.64
5 years 13,875
167
+7.44
|
83 | +3.63 | 145 | +5.64 | 167 | +7.44 |
|
Negative Volatility
1 year 17,746
80
+2.95
3 years 15,635
115
+4.30
5 years 13,875
172
+6.11
|
80 | +2.95 | 115 | +4.30 | 172 | +6.11 |
|
Sharpe Index
1 year 17,746
64
-0.02
3 years 15,635
71
-0.33
5 years 13,875
60
-0.52
|
64 | -0.02 | 71 | -0.33 | 60 | -0.52 |
|
Sortino Index
1 year 17,746
65
+0.01
3 years 15,635
70
-0.43
5 years 13,875
60
-0.65
|
65 | +0.01 | 70 | -0.43 | 60 | -0.65 |
Data provided by 