|Time Horizon||30 Days Login to change|
PIMCO GIS Glbl Relative Risk vs. Return LandscapeIf you would invest 118,300 in PIMCO GIS Glbl Multi Asset Inst HdgAcc on June 19, 2018 and sell it today you would earn a total of 1,100 from holding PIMCO GIS Glbl Multi Asset Inst HdgAcc or generate 0.93% return on investment over 30 days. PIMCO GIS Glbl Multi Asset Inst HdgAcc is generating 0.3099% of daily returns and assumes 0.5368% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than PIMCO GIS Glbl Multi Asset Inst HdgAcc and 95% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
PIMCO GIS Current Valuation
PIMCO GIS Market Risk Analysis
Sharpe Ratio = 0.5774