PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

IE00B50W2933 -- Ireland Fund  

GBp 1,353  3.00  0.22%

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

PIMCO GIS Market Premiums

α0.04β0.0082
30 days against DJI
Risk Adjusted Performance  

0.11

Jensen Alpha  

0.08

Total Risk Alpha  

0.13

Sortino Ratio  

0.0

Treynor Ratio  

0.41

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 Paid0.031.05
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 Wed, Jun 20, 2018 and Fri, Jul 20, 2018 is 1355.0 with a coefficient of variation of 104.45. The daily time series for the period is distributed with a sample standard deviation of 709.72, arithmetic mean of 679.5, and mean deviation of 679.5. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B50W2933

PIMCO GIS Glbl Investor Sentiment
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