PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

IE00B0MD9N28 -- Ireland Fund  

USD 13.67  0.16  1.16%

This module allows you to check different measures of market premium for PIMCO GIS Glbl Real Ret E Inc USD as well as systematic risk associated with investing in PIMCO GIS over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

PIMCO GIS Market Premiums

α0.65β0.24
30 days against DJI
Risk Adjusted Performance  

0.26

Jensen Alpha  

0.18

Total Risk Alpha  

0.06

Sortino Ratio  

0.0

Treynor Ratio  

3.36

PIMCO GIS Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare PIMCO GIS to competition

PIMCO GIS Fundamental Vs Peers

FundamentalsPIMCO GISPeer Average
One Year Return(10.36) % 2.30 %
Three Year Return1.98 % 3.97 %
Five Year Return5.56 % 1.27 %
Ten Year Return3.15 % 1.17 %
Net Asset2.56 B1.37 B
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.02991.05

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Thu, Sep 20, 2018 and Sat, Oct 20, 2018 is 14.04 with a coefficient of variation of 0.83. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 14.0, and mean deviation of 0.09. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B0MD9N28

PIMCO GIS Glbl Investor Sentiment

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