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            Trend

            Last Previous Currency Date Chng
            12.26 12.26 USD 24/09/26 +0.00

            Terms

            Isin IE00B193MK07
            Contract Type Sicav
            Currency USD
            Class E
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark 33% Banca Nuova Step Up Call 20,02,2022; 33% Anima Global Macro Strategy A; 33% Anima Global Macro Strategy F
            Start Date 06/07/31
            Advisor Name Eve Tournier; Alfred T. Murata; Daniel J. Ivascyn; Sonali Pier
            Fund Asset Under Management 7234,2600  at 23/11/30

            Performance

            Cumulatives
            1 month +1.31
            Ytd +5.68
            1 year +8.51
            3 years -0.37
            5 years +1.24
            Yearly
            08/31/2023 +4.72
            08/31/2022 -11.91
            08/31/2021 +7.31
            08/31/2020 -2.16
            08/31/2019 +15.47
            Rating
            Score
            40.6496

            Company

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

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.59
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.59
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.35
            1 week -0.15
            1 month +1.31
            3 months +0.34
            6 months +2.85
            From the beginning of the year +5.68
            1 year +8.51
            2 years +4.22
            3 years -0.37
            4 years +3.87
            5 years +1.24
            Yearly
            08/31/2023 +4.72
            08/31/2022 -11.91
            08/31/2021 +7.31
            08/31/2020 -2.16
            08/31/2019 +15.47


            Rating
            Rating Rating Rating
            Score
            40.6496

            Efficiency Indicators

            Sharpe 1 year 1.5554
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1803
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0451
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4608
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2786
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0479
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.20
            3 years +6.50
            5 years +7.55
            Negative Volatility
            1 year +2.65
            3 years +4.65
            5 years +5.65

            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 - 24/08/30

            Relative

            Sharpe -0.1803
            Sortino -0.2786
            Bull Market +5.36
            Bear Market -3.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            11,378
              
            +8.78
            3 years 15,771
            11,215
              
            -1.01
            5 years 13,125
            11,539
              
            +1.28
            Performance             		11,378 +8.78 11,215 -1.01 11,539 +1.28
            Total Volatility
            1 year 17,590
            3,387
              
            +4.20
            3 years 15,771
            3,914
              
            +6.50
            5 years 13,125
            4,168
              
            +7.55
            Total Volatility             		3,387 +4.20 3,914 +6.50 4,168 +7.55
            Negative Volatility
            1 year 17,590
            4,651
              
            +2.65
            3 years 15,771
            3,912
              
            +4.65
            5 years 13,125
            4,325
              
            +5.65
            Negative Volatility             		4,651 +2.65 3,912 +4.65 4,325 +5.65
            Sharpe Index
            1 year 17,590
            1,912
              
            +1.56
            3 years 15,771
            11,548
              
            -0.18
            5 years 13,125
            11,162
              
            +0.05
            Sharpe Index             		1,912 +1.56 11,548 -0.18 11,162 +0.05
            Sortino Index
            1 year 17,590
            3,762
              
            +2.46
            3 years 15,771
            11,678
              
            -0.28
            5 years 13,125
            11,163
              
            +0.05
            Sortino Index             		3,762 +2.46 11,678 -0.28 11,162 +0.05

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            34
              
            +8.78
            3 years 15,771
            60
              
            -1.01
            5 years 13,125
            58
              
            +1.28
            Performance             		34 +8.78 60 -1.01 58 +1.28
            Total Volatility
            1 year 17,590
            44
              
            +4.20
            3 years 15,771
            69
              
            +6.50
            5 years 13,125
            69
              
            +7.55
            Total Volatility             		44 +4.20 69 +6.50 69 +7.55
            Negative Volatility
            1 year 17,590
            83
              
            +2.65
            3 years 15,771
            64
              
            +4.65
            5 years 13,125
            65
              
            +5.65
            Negative Volatility             		83 +2.65 64 +4.65 65 +5.65
            Sharpe Index
            1 year 17,590
            8
              
            +1.56
            3 years 15,771
            46
              
            -0.18
            5 years 13,125
            55
              
            +0.05
            Sharpe Index             		8 +1.56 46 -0.18 55 +0.05
            Sortino Index
            1 year 17,590
            33
              
            +2.46
            3 years 15,771
            45
              
            -0.28
            5 years 13,125
            55
              
            +0.05
            Sortino Index             		33 +2.46 45 -0.28 55 +0.05

            Foreign Funds - Pimco Diversified Income E Dis $: Performance, Terms, Fees, Risk, Rating


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