PIMCO GIS (Ireland) Manager Performance Evaluation

IE00B91X6F72 -- Ireland Fund  

USD 10.84  0.06  0.55%

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 Income 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 Income 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 Income Adm Inc USD has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, PIMCO GIS is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low10.64
Fifty Two Week High10.64
Horizon     30 Days    Login   to change

PIMCO GIS Income Relative Risk vs. Return Landscape

If you would invest  1,084  in PIMCO GIS Income Adm Inc USD on June 19, 2019 and sell it today you would earn a total of  0.00  from holding PIMCO GIS Income Adm Inc USD or generate 0.0% return on investment over 30 days. PIMCO GIS Income Adm Inc USD 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 Market Risk Analysis

Sharpe Ratio = 0.0
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IE00B91X6F72
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 Income is not yet fully synchronised with the market data
The fund retains about 12.07% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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