PIMCO GIS (Ireland) Alpha and Beta Analysis

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
Run Premiums

PIMCO GIS Market Premiums

α0.00   β0.00
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 Return(11.55)% 2.30%
Three Year Return2.04% 3.97%
Five Year Return4.70% 1.27%
Net Asset2.56B1.37B
Minimum Initial Investment5K8.09M
Last Dividend Paid0.031.05
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 Tue, Dec 25, 2018 and Sat, Feb 23, 2019 is 1353.0 with a coefficient of variation of 75.9. The daily time series for the period is distributed with a sample standard deviation of 661.24, arithmetic mean of 871.14, and mean deviation of 622.24. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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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