Asset Comparison and Correlation
|PIMCO Total Return A vs Repsol YPF SA|
Assuming 30 trading days horizon, PIMCO Total Return A is expected to under-perform the Repsol. But the fund apears to be less risky and, when comparing its historical volatility, PIMCO Total Return A is 6.88 times less risky than Repsol. The fund trades about -0.35 of its potential returns per unit of risk. The Repsol YPF SA is currently generating about 0.1 of returns per unit of risk over similar time horizon. If you would invest 2,270 in Repsol YPF SA on April 24, 2013 and sell it today you would earn a total of 72.00 from holding Repsol YPF SA or generate 3.17% return on investment over 30 days.
Over the last 30 days PIMCO Total Return A has generated negative risk-adjusted returns adding no value to investors with long positions.
Match-ups for PIMCO
95% of all equities and portfolios perform better than Repsol YPF SA. Compared with the overall equity markets, risk-adjusted returns on investments in Repsol YPF SA are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
Match-ups for Repsol