PIMCO GIS (Ireland) Manager Performance Evaluation

FOGBR05KHR -- Ireland Fund  

 6.47  0.04  0.62%

The fund holds Beta of -0.0427 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.. Although it is extremely important to respect PIMCO GIS Commodity 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 Commodity technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

PIMCO GIS Commodity Relative Risk vs. Return Landscape

If you would invest  647.00  in PIMCO GIS Commodity Real Ret Int USD Acc on June 18, 2018 and sell it today you would earn a total of  0.00  from holding PIMCO GIS Commodity Real Ret Int USD Acc or generate 0.0% return on investment over 30 days. PIMCO GIS Commodity Real Ret Int USD Acc 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 Commodity Real Ret Int USD Acc 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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FOGBR05KHR
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.

Performance Rating

PIMCO GIS Commodity Real Ret Int USD Acc Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days PIMCO GIS Commodity Real Ret Int USD Acc has generated negative risk-adjusted returns adding no value to fund investors.

PIMCO GIS Alerts

Equity Alerts and Improvement Suggestions
PIMCO GIS Commodity generates negative expected return over the last 30 days
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