PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

IE00B3L7TL48 -- Ireland Fund  

GBp 1,289  2.00  0.15%

This module allows you to check different measures of market premium for PIMCO GIS Glbl Inv Grd Crdt Ad Inc GBP H 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

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

0.19

Jensen Alpha  

0.13

Total Risk Alpha  

0.19

Sortino Ratio  

0.0

Treynor Ratio  

0.78

PIMCO GIS Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare PIMCO GIS to competition

PIMCO GIS Fundamental Vs Peers

FundamentalsPIMCO GISPeer Average
One Year Return4.31 % 2.30 %
Three Year Return6.40 % 3.97 %
Five Year Return7.78 % 1.27 %
Net Asset17.13 B1.37 B
Minimum Initial Investment5 M8.09 M
Last Dividend Paid0.091.05
Cash Position Weight28.56 % 14.48 %

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Thu, Aug 23, 2018 and Sat, Sep 22, 2018 is 1306.0 with a coefficient of variation of 82.29. The daily time series for the period is distributed with a sample standard deviation of 663.36, arithmetic mean of 806.15, and mean deviation of 620.12. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B3L7TL48

PIMCO GIS Glbl Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in PIMCO GIS Glbl Inv Grd Crdt Ad Inc GBP H. What is your perspective on investing in PIMCO GIS Glbl Inv Grd Crdt Ad Inc GBP H? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Search macroaxis.com