PIMCO GIS (Ireland) Manager Performance Evaluation

F0GBR06T70 -- Ireland Fund  

EUR 18.63  0.01  0.05%

The fund holds Beta of 0.0372 which implies as returns on market increase, PIMCO GIS returns are expected to increase less than the market. However during bear market, the loss on holding PIMCO GIS will be expected to be smaller as well.. 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 0.1257% will be sustainable into the future.
Horizon     30 Days    Login   to change

PIMCO GIS Total Relative Risk vs. Return Landscape

If you would invest  1,856  in PIMCO GIS Total Ret Bd E EUR Hdg on November 17, 2018 and sell it today you would earn a total of  7.00  from holding PIMCO GIS Total Ret Bd E EUR Hdg or generate 0.38% return on investment over 30 days. PIMCO GIS Total Ret Bd E EUR Hdg is generating 0.1257% of daily returns and assumes 0.2178% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than PIMCO GIS Total Ret Bd E EUR Hdg and 98% 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 Total Ret Bd E EUR Hdg is expected to generate 0.17 times more return on investment than the market. However, the company is 5.95 times less risky than the market. It trades about 0.58 of its potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of risk.

PIMCO GIS Current Valuation

Not valued
December 17, 2018
18.63
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
PIMCO GIS is Unknown risk asset. PIMCO GIS Total recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO GIS Total is €18.63. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO GIS Total 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 = 0.5774
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PIMCO GIS Relative Performance Indicators

Estimated Market Risk
 0.22
  actual daily
 
 1 %
of total potential
 
1
Expected Return
 0.13
  actual daily
 
 2 %
of total potential
 
2
Risk-Adjusted Return
 0.58
  actual daily
 
 38 %
of total potential
 
38
Based on monthly moving average PIMCO GIS is performing at about 38% 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 E EUR Hdg Risk Adjusted Performance Analysis

38

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO GIS Total Ret Bd E EUR Hdg are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.

PIMCO GIS Alerts

Equity Alerts and Improvement Suggestions

PIMCO GIS Total is not yet fully synchronised with the market data
The fund retains about 40.91% of its assets under management (AUM) in cash
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