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            Trend

            Last Previous Currency Date Chng
            85.27 86.24 USD 25/12/17 -1.12

            Terms

            Isin IE0002459539
            Contract Type Sicav
            Currency USD
            Class I
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 98/12/31
            Advisor Name Jing Yang; Bryan Tsu; Marc P. Seidner
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.20
            Ytd +2.46
            1 year +0.53
            3 years +64.42
            5 years +91.90
            Yearly
            11/30/2024 +32.70
            11/30/2023 +21.86
            11/30/2022 -17.12
            11/30/2021 +38.64
            11/30/2020 +8.51
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,9700 - Max: 4,9700
            Management 0.55
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 4,9700 - Max: 4,9700
            Management 0.55
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.67
            1 week -2.93
            1 month -0.20
            3 months +3.13
            6 months +11.89
            From the beginning of the year +2.46
            1 year +0.53
            2 years +36.37
            3 years +64.42
            4 years +41.81
            5 years +91.90
            Yearly
            11/30/2024 +32.70
            11/30/2023 +21.86
            11/30/2022 -17.12
            11/30/2021 +38.64
            11/30/2020 +8.51


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6912
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9681
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.001
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0356
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4895
            Benchmark 3 years N.Av.
            Sortino 5 years 1.665
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.95
            3 years +13.70
            5 years +14.97
            Negative Volatility
            1 year +12.09
            3 years +8.89
            5 years +8.97

            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 0.9681
            Sortino 1.4895
            Bull Market +9.19
            Bear Market -9.31
            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
            4,062
              
            +4.65
            3 years 15,635
            6,045
              
            +57.08
            5 years 13,875
            4,761
              
            +99.12
            Performance             		4,062 +4.65 6,045 +57.08 4,761 +99.12
            Total Volatility
            1 year 17,746
            3,863
              
            +17.95
            3 years 15,635
            2,859
              
            +13.70
            5 years 13,875
            2,113
              
            +14.97
            Total Volatility             		3,863 +17.95 2,859 +13.70 2,113 +14.97
            Negative Volatility
            1 year 17,746
            2,273
              
            +12.09
            3 years 15,635
            2,929
              
            +8.89
            5 years 13,875
            2,056
              
            +8.97
            Negative Volatility             		2,273 +12.09 2,929 +8.89 2,056 +8.97
            Sharpe Index
            1 year 17,746
            5,261
              
            +0.69
            3 years 15,635
            5,037
              
            +0.97
            5 years 13,875
            3,787
              
            +1.00
            Sharpe Index             		5,261 +0.69 5,037 +0.97 3,787 +1.00
            Sortino Index
            1 year 17,746
            5,882
              
            +1.04
            3 years 15,635
            4,939
              
            +1.49
            5 years 13,875
            3,641
              
            +1.67
            Sortino Index             		5,882 +1.04 4,939 +1.49 3,787 +1.67

            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
            1,235
              
            +4.65
            3 years 15,635
            2,106
              
            +57.08
            5 years 13,875
            1,529
              
            +99.12
            Performance             		1,235 +4.65 2,106 +57.08 1,529 +99.12
            Total Volatility
            1 year 17,746
            1,214
              
            +17.95
            3 years 15,635
            784
              
            +13.70
            5 years 13,875
            563
              
            +14.97
            Total Volatility             		1,214 +17.95 784 +13.70 563 +14.97
            Negative Volatility
            1 year 17,746
            811
              
            +12.09
            3 years 15,635
            813
              
            +8.89
            5 years 13,875
            558
              
            +8.97
            Negative Volatility             		811 +12.09 813 +8.89 558 +8.97
            Sharpe Index
            1 year 17,746
            1,592
              
            +0.69
            3 years 15,635
            1,633
              
            +0.97
            5 years 13,875
            1,155
              
            +1.00
            Sharpe Index             		1,592 +0.69 1,633 +0.97 1,155 +1.00
            Sortino Index
            1 year 17,746
            1,843
              
            +1.04
            3 years 15,635
            1,606
              
            +1.49
            5 years 13,875
            1,105
              
            +1.67
            Sortino Index             		1,843 +1.04 1,606 +1.49 1,105 +1.67

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


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