PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

IE00B50W2933 -- Ireland Fund  

GBp 1,326  25.00  1.85%

This module allows you to check different measures of market premium for PIMCO GIS Glbl Real Ret E 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

α1.03β0.66
30 days against DJI
Risk Adjusted Performance  

0.021905

Jensen Alpha  

0.0102

Total Risk Alpha  

0.08

Sortino Ratio  

0.0

Treynor Ratio  

0.0935

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(11.55) % 2.30 %
Three Year Return2.04 % 3.97 %
Five Year Return4.70 % 1.27 %
Net Asset2.56 B1.37 B
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.081.05
Cash Position Weight27.04 % 14.48 %

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Sat, Aug 25, 2018 and Mon, Sep 24, 2018 is 1353.0 with a coefficient of variation of 102.35. The daily time series for the period is distributed with a sample standard deviation of 694.33, arithmetic mean of 678.36, and mean deviation of 678.36. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B50W2933

PIMCO GIS Glbl Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in PIMCO GIS Glbl Real Ret E Inc GBP H. What is your perspective on investing in PIMCO GIS Glbl Real Ret E Inc GBP H? Are you bullish or bearish?
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