Asset Comparison and Correlation
|PIMCO Total Return Admin vs Aberdeen Small Cap I/S|
Assuming 30 trading days horizon, PIMCO Total Return Admin is expected to under-perform the Aberdeen. But the fund apears to be less risky and, when comparing its historical volatility, PIMCO Total Return Admin is 4.88 times less risky than Aberdeen. The fund trades about -0.35 of its potential returns per unit of risk. The Aberdeen Small Cap I-S is currently generating about 0.27 of returns per unit of risk over similar time horizon. If you would invest 1,911 in Aberdeen Small Cap I-S on April 24, 2013 and sell it today you would earn a total of 74.00 from holding Aberdeen Small Cap I-S or generate 3.87% return on investment over 30 days.
Over the last 30 days PIMCO Total Return Admin has generated negative risk-adjusted returns adding no value to investors with long positions.
Match-ups for PIMCO
86% of all equities and portfolios perform better than Aberdeen Small Cap I-S. Compared with the overall equity markets, risk-adjusted returns on investments in Aberdeen Small Cap I-S are ranked lower than 14 (%) of all global equities and portfolios over the last 30 days.
Match-ups for Aberdeen