|Horizon||30 Days Login to change|
PIMCO GIS Glbl Relative Risk vs. Return LandscapeIf you would invest 1,018 in PIMCO GIS Glbl AdvRlRetInst EURPtlyH Acc on September 16, 2018 and sell it today you would earn a total of 17.00 from holding PIMCO GIS Glbl AdvRlRetInst EURPtlyH Acc or generate 1.67% return on investment over 30 days. PIMCO GIS Glbl AdvRlRetInst EURPtlyH Acc is generating 0.4171% of daily returns and assumes 0.7701% volatility on return distribution over the 30 days horizon. Simply put, 6% of equities are less volatile than PIMCO GIS Glbl AdvRlRetInst EURPtlyH Acc and 93% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
PIMCO GIS Current Valuation
PIMCO GIS Market Risk Analysis
Sharpe Ratio = 0.5416
PIMCO GIS Relative Performance Indicators