PIMCO GIS (Ireland) Manager Performance Evaluation

F00000PI2P -- Ireland Fund  

USD 8.70  0.00  0.00%

The fund holds Beta of 0.0 which implies the returns on MARKET and PIMCO GIS are completely uncorrelated. Although it is extremely important to respect PIMCO GIS Infl current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting PIMCO GIS Infl technical indicators you can now evaluate if the expected return of 0.155% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

PIMCO GIS Infl Relative Risk vs. Return Landscape

If you would invest  858.00  in PIMCO GIS Infl Strat E USD on July 15, 2018 and sell it today you would earn a total of  12.00  from holding PIMCO GIS Infl Strat E USD or generate 1.4% return on investment over 30 days. PIMCO GIS Infl Strat E USD is generating 0.155% of daily returns and assumes 0.344% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than PIMCO GIS Infl Strat E USD and 98% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

PIMCO GIS Current Valuation

Not valued
August 14, 2018
8.70
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
PIMCO GIS is Unknown risk asset. PIMCO GIS Infl recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO GIS Infl is $8.7. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO GIS Infl from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point future time stocks prices and their ongoing real values will merge together.

PIMCO GIS Market Risk Analysis

Sharpe Ratio = 0.4505
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CashF00000PI2PAverage
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PIMCO GIS Relative Performance Indicators

Estimated Market Risk
 0.34
  actual daily
 
 97 %
of total potential
  
Expected Return
 0.16
  actual daily
 
 3 %
of total potential
  
Risk-Adjusted Return
 0.45
  actual daily
 
 29 %
of total potential
  
Based on monthly moving average PIMCO GIS is performing at about 29% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PIMCO GIS by adding it to a well-diversified portfolio.

Performance Rating

PIMCO GIS Infl Strat E USD Risk Adjusted Performance Analysis
29 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO GIS Infl Strat E USD are ranked lower than 29 (%) of all funds and portfolios of funds over the last 30 days.

PIMCO GIS Alerts

Equity Alerts and Improvement Suggestions
The fund retains about 16.77% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.