PIMCO GIS (Ireland) Manager Performance Evaluation

IE00B11XZ103 -- Ireland Fund  

EUR 23.64  0.12  0.51%

The fund holds Beta of 0.0 which implies the returns on MARKET and PIMCO GIS are completely uncorrelated. Even though it is essential to pay attention to PIMCO GIS Global current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis approach towards forecasting future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. PIMCO GIS Global exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

PIMCO GIS Global Relative Risk vs. Return Landscape

If you would invest  2,399  in PIMCO GIS Global Bond E EUR Hdg Acc on September 18, 2018 and sell it today you would lose (35.00)  from holding PIMCO GIS Global Bond E EUR Hdg Acc or give up 1.46% of portfolio value over 30 days. PIMCO GIS Global Bond E EUR Hdg Acc is generating negative expected returns and assumes 0.53% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than PIMCO GIS Global Bond E EUR Hdg Acc and 99% 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 Global Bond E EUR Hdg Acc is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.01 times less risky than the market. the firm trades about -0.31 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 of returns per unit of risk over similar time horizon.

PIMCO GIS Current Valuation

Not valued
October 18, 2018
23.64
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
PIMCO GIS is Unknown risk asset. PIMCO GIS Global recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO GIS Global is €23.64. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO GIS Global 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 = -0.3055
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PIMCO GIS Relative Performance Indicators

Estimated Market Risk
 0.53
  actual daily
 
 96 %
of total potential
  
Expected Return
 -0.16
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.31
  actual daily
 
 1 %
of total potential
  
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 Global Bond E EUR Hdg Acc Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days PIMCO GIS Global Bond E EUR Hdg Acc has generated negative risk-adjusted returns adding no value to fund investors.

PIMCO GIS Alerts

Equity Alerts and Improvement Suggestions

PIMCO GIS Global is not yet fully synchronised with the market data
PIMCO GIS Global generates negative expected return over the last 30 days
The fund retains about 17.76% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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