|Horizon||30 Days Login to change|
PIMCO GIS Glbl Relative Risk vs. Return LandscapeIf you would invest 1,854 in PIMCO GIS Glbl Real Ret Intl Acc EUR H on September 15, 2018 and sell it today you would earn a total of 6.00 from holding PIMCO GIS Glbl Real Ret Intl Acc EUR H or generate 0.32% return on investment over 30 days. PIMCO GIS Glbl Real Ret Intl Acc EUR H is generating 0.0809% of daily returns and assumes 0.1032% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than PIMCO GIS Glbl Real Ret Intl Acc EUR H and 99% 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 = 0.7836
PIMCO GIS Relative Performance Indicators