PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

IE00B82D7H88 -- Ireland Fund  

GBp 1,198  2.00  0.17%

This module allows you to check different measures of market premium for PIMCO GIS Glbl Multi Asset Inst HdgAcc 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

α0.00076082β0.0038
30 days against DJI
Risk Adjusted Performance  

0.003617

Jensen Alpha  

0.01842

Total Risk Alpha  

0.08

Sortino Ratio  

0.0

Treynor Ratio  

0.08

PIMCO GIS Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare PIMCO GIS to competition

PIMCO GIS Fundamental Vs Peers

FundamentalsPIMCO GISPeer Average
Price to Earning14.18 times7.60 times
Price to Book1.19 times1.04 times
Price to Sales2.30 times1.03 times
One Year Return(11.87) % 2.30 %
Three Year Return(0.83) % 3.97 %
Net Asset1.34 B1.37 B
Minimum Initial Investment10 M8.09 M

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Fri, Aug 24, 2018 and Sun, Sep 23, 2018 is 0.0 with a coefficient of variation of 135.4. The daily time series for the period is distributed with a sample standard deviation of 589.61, arithmetic mean of 435.45, and mean deviation of 554.21. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B82D7H88

PIMCO GIS Glbl Investor Sentiment

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