PIMCO GIS (Ireland) Manager Performance Evaluation

IE00BDCR0092 -- Ireland Fund  

EUR 10.19  0.02  0.20%

The fund holds Beta of 0.009 which implies as returns on market increase, PIMCO GIS returns are expected to increase less than the market. However during bear market, the loss on holding PIMCO GIS will be expected to be smaller as well.. Although it is extremely important to respect PIMCO GIS US 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 US technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

PIMCO GIS US Relative Risk vs. Return Landscape

If you would invest  1,019  in PIMCO GIS US Short Term Inst EUR H Acc on November 13, 2018 and sell it today you would earn a total of  0.00  from holding PIMCO GIS US Short Term Inst EUR H Acc or generate 0.0% return on investment over 30 days. PIMCO GIS US Short Term Inst EUR H 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 US Short Term Inst EUR H 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 (%) 

PIMCO GIS Current Valuation

Not valued
December 13, 2018
10.19
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
PIMCO GIS is Unknown risk asset. PIMCO GIS US recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO GIS US is €10.19. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO GIS US 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
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
IE00BDCR0092
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 US Short Term Inst EUR H Acc Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days PIMCO GIS US Short Term Inst EUR H Acc has generated negative risk-adjusted returns adding no value to fund investors.

PIMCO GIS Alerts

Equity Alerts and Improvement Suggestions

PIMCO GIS US is not yet fully synchronised with the market data
PIMCO GIS US generates negative expected return over the last 30 days
The fund retains about 45.38% of its assets under management (AUM) in cash

PIMCO GIS Performance Indicators

PIMCO GIS US Basic Price Performance Measures

Fifty Two Week Low10.1600
Fifty Two Week High10.1600
Please also check Risk vs Return Analysis. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Search macroaxis.com