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Pimco Global Real Return E Cap Eur Hdg
15.97
+0.13%
Currency: EUR
Date: 26/06/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.97 | 15.95 | EUR | 26/06/23 | +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 | +0.13 |
| 1 year | +1.01 |
| 3 years | +2.57 |
| 5 years | -13.11 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.24 |
| 05/31/2024 | -2.15 |
| 05/31/2023 | +1.61 |
| 05/31/2022 | -18.85 |
| 05/31/2021 | +3.23 |
| Rating |
|---|
|
| Score |
|---|
| 49.3079 |
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 | -0.44 |
| 1 month | -0.13 |
| 3 months | +0.95 |
| 6 months | +0.25 |
| From the beginning of the year | +0.13 |
| 1 year | +1.01 |
| 2 years | +1.72 |
| 3 years | +2.57 |
| 4 years | -4.88 |
| 5 years | -13.11 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.24 |
| 05/31/2024 | -2.15 |
| 05/31/2023 | +1.61 |
| 05/31/2022 | -18.85 |
| 05/31/2021 | +3.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.3079 |
Efficiency Indicators
| Sharpe 1 year | -0.1013 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4976 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.563 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1199 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6373 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6873 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.02 |
| 3 years | +5.02 |
| 5 years | +7.39 |
| Negative Volatility | |
|---|---|
| 1 year | +3.26 |
| 3 years | +3.88 |
| 5 years | +6.12 |
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 | -0.4976 |
| Sortino | -0.6373 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
15,812
+3.08
3 years 16,061
18,111
+4.01
5 years 14,393
16,378
-12.71
|
15,812 | +3.08 | 18,111 | +4.01 | 16,378 | -12.71 |
|
Total Volatility
1 year 18,162
4,904
+4.02
3 years 16,061
4,151
+5.02
5 years 14,393
6,324
+7.39
|
4,904 | +4.02 | 4,151 | +5.02 | 6,324 | +7.39 |
|
Negative Volatility
1 year 18,162
6,008
+3.26
3 years 16,061
4,850
+3.88
5 years 14,393
7,612
+6.12
|
6,008 | +3.26 | 4,850 | +3.88 | 7,612 | +6.12 |
|
Sharpe Index
1 year 18,162
18,586
-0.10
3 years 16,061
19,261
-0.50
5 years 14,393
16,686
-0.56
|
18,586 | -0.10 | 19,261 | -0.50 | 16,686 | -0.56 |
|
Sortino Index
1 year 18,162
18,583
-0.12
3 years 16,061
19,285
-0.64
5 years 14,393
16,536
-0.69
|
18,583 | -0.12 | 19,285 | -0.64 | 16,686 | -0.69 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
12
+3.08
3 years 16,061
68
+4.01
5 years 14,393
144
-12.71
|
12 | +3.08 | 68 | +4.01 | 144 | -12.71 |
|
Total Volatility
1 year 18,162
154
+4.02
3 years 16,061
107
+5.02
5 years 14,393
171
+7.39
|
154 | +4.02 | 107 | +5.02 | 171 | +7.39 |
|
Negative Volatility
1 year 18,162
118
+3.26
3 years 16,061
91
+3.88
5 years 14,393
175
+6.12
|
118 | +3.26 | 91 | +3.88 | 175 | +6.12 |
|
Sharpe Index
1 year 18,162
24
-0.10
3 years 16,061
90
-0.50
5 years 14,393
74
-0.56
|
24 | -0.10 | 90 | -0.50 | 74 | -0.56 |
|
Sortino Index
1 year 18,162
24
-0.12
3 years 16,061
90
-0.64
5 years 14,393
63
-0.69
|
24 | -0.12 | 90 | -0.64 | 63 | -0.69 |
Data provided by 