PIMCO GIS (Ireland) Manager Performance Evaluation

F0GBR06T6O -- Ireland Fund  

EUR 16.19  0.36  2.18%

The fund holds Beta of -0.0478 which implies as returns on market increase, returns on owning PIMCO GIS are expected to decrease at a much smaller rate. During bear market, PIMCO GIS is likely to outperform the market.. Even though it is essential to pay attention to PIMCO GIS Glbl current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis approach towards forecasting future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. PIMCO GIS Glbl exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

PIMCO GIS Glbl Relative Risk vs. Return Landscape

If you would invest  1,657  in PIMCO GIS Glbl Real Ret E Acc EUR H on September 16, 2018 and sell it today you would lose (38.00)  from holding PIMCO GIS Glbl Real Ret E Acc EUR H or give up 2.29% of portfolio value over 30 days. PIMCO GIS Glbl Real Ret E Acc EUR H is generating negative expected returns and assumes 1.1467% volatility on return distribution over the 30 days horizon. Simply put, 10% of equities are less volatile than PIMCO GIS Glbl Real Ret E Acc EUR H and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, PIMCO GIS Glbl Real Ret E Acc EUR H is expected to under-perform the market. In addition to that, the company is 1.12 times more volatile than its market benchmark. It trades about -0.5 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

PIMCO GIS Current Valuation

Not valued
October 16, 2018
16.19
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
PIMCO GIS is Unknown risk asset. PIMCO GIS Glbl recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO GIS Glbl is €16.19. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO GIS Glbl 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 = -0.5
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PIMCO GIS Relative Performance Indicators

Estimated Market Risk
 1.15
  actual daily
 
 90 %
of total potential
  
Expected Return
 -0.57
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.5
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average PIMCO GIS 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 GIS by adding it to a well-diversified portfolio.

PIMCO GIS Performance Rating

PIMCO GIS Glbl Real Ret E Acc EUR H Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days PIMCO GIS Glbl Real Ret E Acc EUR H has generated negative risk-adjusted returns adding no value to fund investors.

PIMCO GIS Alerts

Equity Alerts and Improvement Suggestions

PIMCO GIS Glbl is not yet fully synchronised with the market data
PIMCO GIS Glbl generates negative expected return over the last 30 days
The fund retains about 27.04% of its assets under management (AUM) in cash

PIMCO GIS Performance Indicators

PIMCO GIS Glbl Basic Price Performance Measures

Fifty Two Week Low16.9000
Fifty Two Week High16.9000
Annual Report Expense Ratio0.00%
Additionally see Investing Opportunities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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