PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Accumulation

Qualification

ISIN: IE00BZ6SF527

Categoria Morningstar: EUR Flexible Allocation - Global

Empresa: PIMCO

The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund aims to achieve its investment objective by taking exposure to a wide range of asset classes, such as Equity Securities and equity-related securities, Fixed Income Instruments and currencies as well as commodity-related instruments and property related instruments (though not direct commodity and property investments). The Fund may achieve the desired exposure by investment in Fixed Income Securities, Equity Securities and equity-related securities and/or derivatives (such as swap agreements, futures and options, which may be exchange traded or over-the-counter) as appropriate, in accordance with the investment limits.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2022 2021 2020 2019 2018
Rentabilidade anual: Fundo 1 ano: -8,69 3 anos: 5,48 5 anos: 3,26 Início: 3,85 2022: -4,43 2021: -0,61 2020: 16,67 2019: 7,63 2018: -6,51
Rentabilidade anual: Categoria 1 ano: 4,97 3 anos: 6,36 5 anos: 4,97 Início: - 2022: -2,64 2021: 9,69 2020: 2,21 2019: 12,33 2018: -8,57
Rentabilidade anual: Percentil 1 ano: 95,00 3 anos: 52,00 5 anos: 45,00 Início:- 2022: 95,00 2021: 95,00 2020: 4,00 2019: 76,00 2018: 33,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 4,90 3 Rácio de Sharpe: 1,65 5 Correlação: 29,78 Beta: 0,18 Alfa: 6,14 Tracking error: 8,15 Rácio de informação: -0,34
Fonte: Morningstar. Dados em euros. Categoria: EUR Flexible Allocation - Global. Data: 2022-01-21
Fonte: Morningstar. Dados em euros. Categoria: EUR Flexible Allocation - Global. Data: 2022-01-21