PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

IE00BYM11F05 -- Ireland Fund  

EUR 11.89  0.01  0.08%

This module allows you to check different measures of market premium for PIMCO GIS RAE Fundamental Glbl 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

α0.41β0.10
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

PIMCO GIS Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare PIMCO GIS to competition

PIMCO GIS Fundamental Vs Peers

FundamentalsPIMCO GISPeer Average
Cash Position Weight0.72 % 14.48 %
Equity Positions Weight98.94 % 40.68 %

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BYM11F05

PIMCO GIS RAE Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in PIMCO GIS RAE Fundamental Glbl. What is your perspective on investing in PIMCO GIS RAE Fundamental Glbl? Are you bullish or bearish?
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