PIMCO GIS (Ireland) Manager Performance Evaluation

IE00BDCR0092 -- Ireland Fund  

EUR 10.22  0.00  0.00%

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 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 0.0281% will be sustainable into the future.
Horizon     30 Days    Login   to change

PIMCO GIS US Relative Risk vs. Return Landscape

If you would invest  1,020  in PIMCO GIS US Short Term Inst EUR H Acc on September 16, 2018 and sell it today you would earn a total of  2.00  from holding PIMCO GIS US Short Term Inst EUR H Acc or generate 0.2% return on investment over 30 days. PIMCO GIS US Short Term Inst EUR H Acc is generating 0.0281% of daily returns and assumes 0.1352% volatility on return distribution over the 30 days horizon. Simply put, 1% 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 (%) 
Assuming 30 trading days horizon, PIMCO GIS US Short Term Inst EUR H Acc is expected to generate 0.13 times more return on investment than the market. However, the company is 7.57 times less risky than the market. It trades about 0.21 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

PIMCO GIS Current Valuation

Not valued
October 16, 2018
10.22
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 €10.22. 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 = 0.2076
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PIMCO GIS Relative Performance Indicators

Estimated Market Risk
 0.14
  actual daily
 
 99 %
of total potential
  
Expected Return
 0.03
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.21
  actual daily
 
 13 %
of total potential
  
Based on monthly moving average PIMCO GIS is performing at about 13% 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

13 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO GIS US Short Term Inst EUR H Acc are ranked lower than 13 (%) of all funds and portfolios of funds over the last 30 days.

PIMCO GIS Alerts

Equity Alerts and Improvement Suggestions

PIMCO GIS US is not yet fully synchronised with the market data
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
Annual Report Expense Ratio0.00%
Please also check Risk vs Return Analysis. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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