You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pimco Global Real Return E Cap Eur Hdg
Pimco Global Real Return E Cap Eur Hdg
15.95
+0.00%
Currency: EUR
Date: 26/04/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.95 | 15.95 | EUR | 26/04/06 | +0.00 |
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 | -1.97 |
| Ytd | +0.00 |
| 1 year | +1.33 |
| 3 years | +0.13 |
| 5 years | -11.93 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.24 |
| 02/29/2024 | -2.15 |
| 02/28/2023 | +1.61 |
| 02/28/2022 | -18.85 |
| 02/28/2021 | +3.23 |
| Rating |
|---|
|
| Score |
|---|
| 52.9414 |
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 | +0.31 |
| 1 week | +1.21 |
| 1 month | -1.97 |
| 3 months | +0.31 |
| 6 months | +0.44 |
| From the beginning of the year | +0.00 |
| 1 year | +1.33 |
| 2 years | +2.37 |
| 3 years | +0.13 |
| 4 years | -13.78 |
| 5 years | -11.93 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.24 |
| 02/29/2024 | -2.15 |
| 02/28/2023 | +1.61 |
| 02/28/2022 | -18.85 |
| 02/28/2021 | +3.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.9414 |
Efficiency Indicators
| Sharpe 1 year | 0.2541 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4829 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5676 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4335 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6426 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7113 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.54 |
| 3 years | +5.10 |
| 5 years | +7.42 |
| Negative Volatility | |
|---|---|
| 1 year | +1.64 |
| 3 years | +3.82 |
| 5 years | +5.98 |
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 - 26/03/31
Relative
| Sharpe | -0.4829 |
| Sortino | -0.6426 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,616
+0.89
3 years 15,888
17,611
-0.31
5 years 14,134
15,691
-11.73
|
12,616 | +0.89 | 17,611 | -0.31 | 15,691 | -11.73 |
|
Total Volatility
1 year 18,005
3,981
+2.54
3 years 15,888
4,637
+5.10
5 years 14,134
6,460
+7.42
|
3,981 | +2.54 | 4,637 | +5.10 | 6,460 | +7.42 |
|
Negative Volatility
1 year 18,005
4,017
+1.64
3 years 15,888
5,825
+3.82
5 years 14,134
7,889
+5.98
|
4,017 | +1.64 | 5,825 | +3.82 | 7,889 | +5.98 |
|
Sharpe Index
1 year 18,005
12,357
+0.25
3 years 15,888
18,912
-0.48
5 years 14,134
16,600
-0.57
|
12,357 | +0.25 | 18,912 | -0.48 | 16,600 | -0.57 |
|
Sortino Index
1 year 18,005
11,989
+0.43
3 years 15,888
18,952
-0.64
5 years 14,134
16,500
-0.71
|
11,989 | +0.43 | 18,952 | -0.64 | 16,600 | -0.71 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
23
+0.89
3 years 15,888
81
-0.31
5 years 14,134
113
-11.73
|
23 | +0.89 | 81 | -0.31 | 113 | -11.73 |
|
Total Volatility
1 year 18,005
79
+2.54
3 years 15,888
127
+5.10
5 years 14,134
169
+7.42
|
79 | +2.54 | 127 | +5.10 | 169 | +7.42 |
|
Negative Volatility
1 year 18,005
50
+1.64
3 years 15,888
96
+3.82
5 years 14,134
172
+5.98
|
50 | +1.64 | 96 | +3.82 | 172 | +5.98 |
|
Sharpe Index
1 year 18,005
37
+0.25
3 years 15,888
81
-0.48
5 years 14,134
61
-0.57
|
37 | +0.25 | 81 | -0.48 | 61 | -0.57 |
|
Sortino Index
1 year 18,005
37
+0.43
3 years 15,888
83
-0.64
5 years 14,134
61
-0.71
|
37 | +0.43 | 83 | -0.64 | 61 | -0.71 |
Data provided by 