PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

IE00B28D5Z40 -- Ireland Fund  

EUR 9.73  0.04  0.41%

This module allows you to check different measures of market premium for PIMCO GIS Diversified Inc Inst 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

α0.07β0.17
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

PIMCO GIS Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare PIMCO GIS to competition

PIMCO GIS Fundamental Vs Peers

FundamentalsPIMCO GISPeer Average
One Year Return5.45 % 2.30 %
Three Year Return8.64 % 3.97 %
Five Year Return8.62 % 1.27 %
Net Asset5.67 B1.37 B
Minimum Initial Investment10 M8.09 M
Last Dividend Paid0.111.05
Cash Position Weight14.14 % 14.48 %

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B28D5Z40

PIMCO GIS Diversified Investor Sentiment

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