PIMCO GIS (Ireland) Manager Performance Evaluation

F0GBR06T6X -- Ireland Fund  

 936.00  12.00  1.27%

The fund holds Beta of 95.0 which implies as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, PIMCO GIS will likely underperform.. Although it is extremely important to respect PIMCO GIS Total 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 Total technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

PIMCO GIS Total Relative Risk vs. Return Landscape

If you would invest  93,600  in PIMCO GIS Total Ret Bd Ins GBP Hdg on October 14, 2018 and sell it today you would earn a total of  0.00  from holding PIMCO GIS Total Ret Bd Ins GBP Hdg or generate 0.0% return on investment over 30 days. PIMCO GIS Total Ret Bd Ins GBP Hdg 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 GIS Total Ret Bd Ins GBP Hdg and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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PIMCO GIS Market Risk Analysis

Sharpe Ratio = 0.0
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F0GBR06T6X
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 Total Ret Bd Ins GBP Hdg Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days PIMCO GIS Total Ret Bd Ins GBP Hdg has generated negative risk-adjusted returns adding no value to fund investors.

PIMCO GIS Alerts

Equity Alerts and Improvement Suggestions

PIMCO GIS Total is not yet fully synchronised with the market data
Additionally see Investing Opportunities. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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