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            Trend

            Last Previous Currency Date Chng
            11.29 11.34 EUR 24/07/17 -0.44

            Terms

            Isin IE00BZ6SF527
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% ICE BofA ESTR Overnight Rate
            Start Date 16/02/25
            Advisor Name Geraldine Sundstrom; Emmanuel S. Sharef; Erin Browne
            Fund Asset Under Management 3243,8700  at 23/11/30

            Performance

            Cumulatives
            1 month +1.98
            Ytd +3.37
            1 year +4.13
            3 years -14.09
            5 years +3.28
            Yearly
            06/30/2023 -1.35
            06/30/2022 -14.98
            06/30/2021 -0.61
            06/30/2020 +16.67
            06/30/2019 +7.63
            Rating
            Score
            27.3633

            Company

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

            Costs

            Entrance (ACP) Min: 4,9000 - Max: 4,9000
            Management 1.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 4,9000 - Max: 4,9000
            Management 1.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.35
            1 week +1.07
            1 month +1.98
            3 months +4.23
            6 months +4.71
            From the beginning of the year +3.37
            1 year +4.13
            2 years -2.74
            3 years -14.09
            4 years -4.71
            5 years +3.28
            Yearly
            06/30/2023 -1.35
            06/30/2022 -14.98
            06/30/2021 -0.61
            06/30/2020 +16.67
            06/30/2019 +7.63


            Rating
            Rating
            Score
            27.3633

            Efficiency Indicators

            Sharpe 1 year -0.3338
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8147
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0011
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4744
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0119
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0146
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.67
            3 years +8.25
            5 years +7.25
            Negative Volatility
            1 year +6.19
            3 years +6.76
            5 years +5.30

            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 - 24/06/28

            Relative

            Sharpe -0.8147
            Sortino -1.0119
            Bull Market +2.32
            Bear Market -2.80
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            18,764
              
            +2.11
            3 years 15,719
            17,268
              
            -16.90
            5 years 13,080
            11,421
              
            +1.37
            Performance             		18,764 +2.11 17,268 -16.90 11,421 +1.37
            Total Volatility
            1 year 17,603
            10,980
              
            +8.67
            3 years 15,719
            7,600
              
            +8.25
            5 years 13,080
            3,685
              
            +7.25
            Total Volatility             		10,980 +8.67 7,600 +8.25 3,685 +7.25
            Negative Volatility
            1 year 17,603
            13,831
              
            +6.19
            3 years 15,719
            8,926
              
            +6.76
            5 years 13,080
            3,603
              
            +5.30
            Negative Volatility             		13,831 +6.19 8,926 +6.76 3,603 +5.30
            Sharpe Index
            1 year 17,603
            19,019
              
            -0.33
            3 years 15,719
            17,898
              
            -0.81
            5 years 13,080
            12,160
              
            -0.00
            Sharpe Index             		19,019 -0.33 17,898 -0.81 12,160 -0.00
            Sortino Index
            1 year 17,603
            18,936
              
            -0.47
            3 years 15,719
            17,786
              
            -1.01
            5 years 13,080
            12,203
              
            -0.01
            Sortino Index             		18,936 -0.47 17,786 -1.01 12,160 -0.01

            By Category

              1 year 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            1,469
              
            +2.11
            3 years 15,719
            1,256
              
            -16.90
            5 years 13,080
            674
              
            +1.37
            Performance             		1,469 +2.11 1,256 -16.90 674 +1.37
            Total Volatility
            1 year 17,603
            1,264
              
            +8.67
            3 years 15,719
            822
              
            +8.25
            5 years 13,080
            421
              
            +7.25
            Total Volatility             		1,264 +8.67 822 +8.25 421 +7.25
            Negative Volatility
            1 year 17,603
            1,441
              
            +6.19
            3 years 15,719
            1,008
              
            +6.76
            5 years 13,080
            448
              
            +5.30
            Negative Volatility             		1,441 +6.19 1,008 +6.76 448 +5.30
            Sharpe Index
            1 year 17,603
            1,495
              
            -0.33
            3 years 15,719
            1,244
              
            -0.81
            5 years 13,080
            721
              
            -0.00
            Sharpe Index             		1,495 -0.33 1,244 -0.81 721 -0.00
            Sortino Index
            1 year 17,603
            1,494
              
            -0.47
            3 years 15,719
            1,246
              
            -1.01
            5 years 13,080
            724
              
            -0.01
            Sortino Index             		1,494 -0.47 1,246 -1.01 724 -0.01

            Foreign Funds - Pimco Dynamic Multi-Asset E Cap Eur: Performance, Terms, Fees, Risk, Rating


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