DOW has a standard deviation of returns of 0.57 and is 2.71 times more volatile than PIMCO GIS Glbl Real Ret E Inc GBP H. 1%
of all equities and portfolios are less risky than PIMCO GIS. Compared to the overall equity markets, volatility of historical daily returns of PIMCO GIS Glbl Real Ret E Inc GBP H is lower than 1 (%)
of all global equities and portfolios over the last 30 days. Use PIMCO GIS Glbl Real Ret E Inc GBP H to protect against small markets fluctuations. The fund experiences normal downward trend and little activity. Check odds of PIMCO GIS to be traded at p;1342.44 in 30 days
. 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.
PIMCO GIS correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding PIMCO GIS Glbl Real Ret E Inc and equity matching DJI index in the same portfolio.