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            Trend

            Last Previous Currency Date Chng
            80.17 79.92 USD 25/12/24 +0.31

            Terms

            Isin IE0005304443
            Contract Type Sicav
            Currency USD
            Class INV.
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 99/01/07
            Advisor Name Jing Yang; Bryan Tsu; Marc P. Seidner
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.41
            Ytd +4.66
            1 year +2.00
            3 years +67.17
            5 years +93.33
            Yearly
            11/30/2024 +32.23
            11/30/2023 +21.43
            11/30/2022 -17.42
            11/30/2021 +38.16
            11/30/2020 +8.14
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,9500 - Max: 4,9500
            Management 0.9
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 4,9500 - Max: 4,9500
            Management 0.9
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.31
            1 week +2.53
            1 month +1.41
            3 months +4.37
            6 months +12.72
            From the beginning of the year +4.66
            1 year +2.00
            2 years +38.54
            3 years +67.17
            4 years +39.88
            5 years +93.33
            Yearly
            11/30/2024 +32.23
            11/30/2023 +21.43
            11/30/2022 -17.42
            11/30/2021 +38.16
            11/30/2020 +8.14


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6706
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9414
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9772
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0011
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4413
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6162
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.95
            3 years +13.70
            5 years +14.96
            Negative Volatility
            1 year +12.14
            3 years +8.94
            5 years +9.02

            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 0.9414
            Sortino 1.4413
            Bull Market +9.17
            Bear Market -9.33
            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
            4,122
              
            +4.24
            3 years 15,635
            6,163
              
            +55.35
            5 years 13,875
            4,876
              
            +95.59
            Performance             		4,122 +4.24 6,163 +55.35 4,876 +95.59
            Total Volatility
            1 year 17,746
            3,945
              
            +17.95
            3 years 15,635
            2,867
              
            +13.70
            5 years 13,875
            2,125
              
            +14.96
            Total Volatility             		3,945 +17.95 2,867 +13.70 2,125 +14.96
            Negative Volatility
            1 year 17,746
            2,343
              
            +12.14
            3 years 15,635
            2,919
              
            +8.94
            5 years 13,875
            2,042
              
            +9.02
            Negative Volatility             		2,343 +12.14 2,919 +8.94 2,042 +9.02
            Sharpe Index
            1 year 17,746
            5,311
              
            +0.67
            3 years 15,635
            5,168
              
            +0.94
            5 years 13,875
            3,900
              
            +0.98
            Sharpe Index             		5,311 +0.67 5,168 +0.94 3,900 +0.98
            Sortino Index
            1 year 17,746
            5,903
              
            +1.00
            3 years 15,635
            5,062
              
            +1.44
            5 years 13,875
            3,764
              
            +1.62
            Sortino Index             		5,903 +1.00 5,062 +1.44 3,900 +1.62

            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
            1,262
              
            +4.24
            3 years 15,635
            2,146
              
            +55.35
            5 years 13,875
            1,565
              
            +95.59
            Performance             		1,262 +4.24 2,146 +55.35 1,565 +95.59
            Total Volatility
            1 year 17,746
            1,243
              
            +17.95
            3 years 15,635
            790
              
            +13.70
            5 years 13,875
            566
              
            +14.96
            Total Volatility             		1,243 +17.95 790 +13.70 566 +14.96
            Negative Volatility
            1 year 17,746
            845
              
            +12.14
            3 years 15,635
            810
              
            +8.94
            5 years 13,875
            553
              
            +9.02
            Negative Volatility             		845 +12.14 810 +8.94 553 +9.02
            Sharpe Index
            1 year 17,746
            1,617
              
            +0.67
            3 years 15,635
            1,680
              
            +0.94
            5 years 13,875
            1,186
              
            +0.98
            Sharpe Index             		1,617 +0.67 1,680 +0.94 1,186 +0.98
            Sortino Index
            1 year 17,746
            1,848
              
            +1.00
            3 years 15,635
            1,642
              
            +1.44
            5 years 13,875
            1,151
              
            +1.62
            Sortino Index             		1,848 +1.00 1,642 +1.44 1,151 +1.62

            Foreign Funds - Pimco Stocksplus Inv. Cap $: Performance, Terms, Fees, Risk, Rating


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