|Horizon||30 Days Login to change|
PIMCO GIS Commodity Relative Risk vs. Return LandscapeIf you would invest 640.00 in PIMCO GIS Commodity Real Ret Int USD Acc on August 25, 2018 and sell it today you would earn a total of 5.00 from holding PIMCO GIS Commodity Real Ret Int USD Acc or generate 0.78% return on investment over 30 days. PIMCO GIS Commodity Real Ret Int USD Acc is generating 0.1309% of daily returns and assumes 0.509% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than PIMCO GIS Commodity Real Ret Int USD Acc and 98% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
PIMCO GIS Market Risk Analysis
Sharpe Ratio = 0.2571
PIMCO GIS Relative Performance Indicators