|IE00BWX5WN20 -- Ireland Fund|| |
EUR 9.41 0.14 1.51%
The fund holds Beta of 0.0 which implies the returns on MARKET and PIMCO GlS are completely uncorrelated. 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.
PIMCO GlS TRENDS Relative Risk vs. Return Landscape
If you would invest 941.00
in PIMCO GlS TRENDS Mgd Futrs Str E HdgInc on July 15, 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 (%)
PIMCO GlS Current Valuation
August 14, 2018
PIMCO GlS Market Risk Analysis
Sharpe Ratio = 0.0
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
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.
|The fund retains about 25.51% of its assets under management (AUM) in cash|
Please also check Risk vs Return Analysis
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