PIMCO GIS (Ireland) Manager Performance Evaluation

FOGBR05KHR -- Ireland Fund  

 6.53  0.01  0.15%

The fund holds Beta of 0.0034 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 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.
Horizon     30 Days    Login   to change

PIMCO GIS Commodity Relative Risk vs. Return Landscape

If you would invest  653.00  in PIMCO GIS Commodity Real Ret Int USD Acc on October 16, 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.

PIMCO GIS Performance Rating

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

0 

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 is not yet fully synchronised with the market data
Additionally see Investing Opportunities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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