PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

IE00B0V9T193 -- Ireland Fund  

GBp 948.00  2.00  0.21%

This module allows you to check different measures of market premium for PIMCO GIS Total Ret Bd Ins GBP Hdg 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

α0.09β0.09
30 days against DJI
Risk Adjusted Performance  

0.3381

Jensen Alpha  

904.36

Total Risk Alpha  

1165.05

Sortino Ratio  

0.0

Treynor Ratio  

9.42

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(6.13) % 2.30 %
Three Year Return1.61 % 3.97 %
Five Year Return4.85 % 1.27 %
Ten Year Return5.09 % 1.17 %
Net Asset8.76 B1.37 B
Minimum Initial Investment10 M8.09 M
Last Dividend Paid0.071.05

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Tue, Sep 18, 2018 and Thu, Oct 18, 2018 is 9.61999989 with a coefficient of variation of 164.87. The daily time series for the period is distributed with a sample standard deviation of 436.37, arithmetic mean of 264.67, and mean deviation of 379.73. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B0V9T193

PIMCO GIS Total Investor Sentiment

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