PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

IE00B0V9T193 -- Ireland Fund  

GBp 960.00  1.00  0.10%

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

PIMCO GIS Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.1288

Jensen Alpha  

452.91

Total Risk Alpha  

235.68

Sortino Ratio  

0.0

Treynor Ratio  

3.16

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 Paid0.051.05

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Wed, Jul 18, 2018 and Fri, Aug 17, 2018 is 9.60999966 with a coefficient of variation of 184.9. The daily time series for the period is distributed with a sample standard deviation of 410.71, arithmetic mean of 222.13, and mean deviation of 336.3. 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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Please also check Risk vs Return Analysis. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.