PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

IE00B28D5Z40 -- Ireland Fund  

EUR 9.49  0.02  0.21%

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
Run Premiums

PIMCO GIS Market Premiums

α0.17   β0.0219
30 days against DJI

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 Asset5.67B1.37B
Minimum Initial Investment10M8.09M
Last Dividend Paid0.11.05
Cash Position Weight14.14% 14.48%

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

 Price Growth (%)  

Current Sentiment - IE00B28D5Z40

PIMCO GIS Diversified Investor Sentiment

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