PIMCO GlS (Ireland) Manager Performance Evaluation

IE00BWX5WN20 -- Ireland Fund  

EUR 9.49  0.02  0.21%

The fund holds Beta of 0.039 which implies as returns on market increase, PIMCO GlS returns are expected to increase less than the market. However during bear market, the loss on holding PIMCO GlS will be expected to be smaller as well.. Although it is extremely important to respect PIMCO GlS TRENDS 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 GlS TRENDS 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 GlS TRENDS Relative Risk vs. Return Landscape

If you would invest  949.00  in PIMCO GlS TRENDS Mgd Futrs Str E HdgInc on November 19, 2018 and sell it today you would earn a total of  0.00  from holding PIMCO GlS TRENDS Mgd Futrs Str E HdgInc or generate 0.0% return on investment over 30 days. PIMCO GlS TRENDS Mgd Futrs Str E HdgInc 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 GlS TRENDS Mgd Futrs Str E HdgInc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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PIMCO GlS Current Valuation

Not valued
December 19, 2018
Market Value
Real Value
Target Odds
PIMCO GlS is Unknown risk asset. PIMCO GlS TRENDS recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO GlS TRENDS is €9.49. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO GlS TRENDS 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 GlS Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average PIMCO GlS 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 GlS by adding it to a well-diversified portfolio.

PIMCO GlS Performance Rating

PIMCO GlS TRENDS Mgd Futrs Str E HdgInc Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days PIMCO GlS TRENDS Mgd Futrs Str E HdgInc has generated negative risk-adjusted returns adding no value to fund investors.

PIMCO GlS Alerts

Equity Alerts and Improvement Suggestions

PIMCO GlS TRENDS is not yet fully synchronised with the market data
The fund retains about 25.51% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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