PIMCO Sel (Ireland) Manager Performance Evaluation

F00000TQP0 -- Ireland Fund  

JPY 986.00  4.00  0.40%

The fund holds Beta of 0.0 which implies the returns on MARKET and PIMCO Sel are completely uncorrelated. Although it is extremely important to respect PIMCO Sel Eurodoll 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 Sel Eurodoll technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days PIMCO Sel Eurodoll Hi Qual InstJPYHdgAcc has generated negative risk-adjusted returns adding no value to fund investors. In spite of comparatively unchanging essential indicators, PIMCO Sel is not utilizing all of its potentials. The current stock price uproar, may contribute to short horizon losses for the leadership.
Horizon     30 Days    Login   to change

PIMCO Sel Eurodoll Relative Risk vs. Return Landscape

If you would invest  98,600  in PIMCO Sel Eurodoll Hi Qual InstJPYHdgAcc on June 20, 2019 and sell it today you would earn a total of  0.00  from holding PIMCO Sel Eurodoll Hi Qual InstJPYHdgAcc or generate 0.0% return on investment over 30 days. PIMCO Sel Eurodoll Hi Qual InstJPYHdgAcc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than PIMCO Sel and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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PIMCO Sel Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average PIMCO Sel is performing at about 0% 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 Sel by adding it to a well-diversified portfolio.

PIMCO Sel Alerts

Equity Alerts and Improvement Suggestions

PIMCO Sel Eurodoll is not yet fully synchronised with the market data
The fund retains about 33.96% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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