PIMCO GIS (Ireland) Manager Performance Evaluation

IE00B7DY8L47 -- Ireland Fund  

EUR 10.05  0.11  1.11%

The fund holds Beta of 0.0 which implies the returns on MARKET and PIMCO GIS are completely uncorrelated. Although it is extremely important to respect PIMCO GIS Unconstrained 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 Unconstrained technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days PIMCO GIS Unconstrained Bd R EUR Hdg Acc has generated negative risk-adjusted returns adding no value to fund investors. In spite of rather sound fundamental drivers, PIMCO GIS is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Horizon     30 Days    Login   to change

PIMCO GIS Unconstrained Relative Risk vs. Return Landscape

If you would invest (100.00)  in PIMCO GIS Unconstrained Bd R EUR Hdg Acc on April 26, 2019 and sell it today you would earn a total of  100.00  from holding PIMCO GIS Unconstrained Bd R EUR Hdg Acc or generate -100.0% return on investment over 30 days. PIMCO GIS Unconstrained Bd R EUR Hdg 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 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 Current Valuation

Not valued
May 26, 2019
10.05
Market Value
0.00
Real Value
0.00
Upside
PIMCO GIS is Unknown risk asset. PIMCO GIS Unconstrained recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO GIS Unconstrained is €10.05. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO GIS Unconstrained 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 = 0.0
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IE00B7DY8L47
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 Alerts

Equity Alerts and Improvement Suggestions

PIMCO GIS is not yet fully synchronised with the market data
PIMCO GIS Unconstrained has annual holdings turnover of about 148.0% suggesting active trading
This fund retains roughly 53.36% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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