PIMCO GIS (Ireland) Manager Performance Evaluation

IE00BYM11F05 -- Ireland Fund  

EUR 11.87  0.12  1.02%

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 RAE 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 RAE technical indicators you can now evaluate if the expected return of 0.2426% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

PIMCO GIS RAE Relative Risk vs. Return Landscape

If you would invest  1,170  in PIMCO GIS RAE Fundamental Glbl on July 17, 2018 and sell it today you would earn a total of  17.00  from holding PIMCO GIS RAE Fundamental Glbl or generate 1.45% return on investment over 30 days. PIMCO GIS RAE Fundamental Glbl is generating 0.2426% of daily returns and assumes 0.6763% volatility on return distribution over the 30 days horizon. Simply put, 6% of equities are less volatile than PIMCO GIS RAE Fundamental Glbl and 96% 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
August 16, 2018
11.87
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
PIMCO GIS is Unknown risk asset. PIMCO GIS RAE recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO GIS RAE is €11.87. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO GIS RAE 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 = 0.3588
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PIMCO GIS Relative Performance Indicators

Estimated Market Risk
 0.68
  actual daily
 
 94 %
of total potential
  
Expected Return
 0.24
  actual daily
 
 4 %
of total potential
  
Risk-Adjusted Return
 0.36
  actual daily
 
 23 %
of total potential
  
Based on monthly moving average PIMCO GIS is performing at about 23% 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.

Performance Rating

PIMCO GIS RAE Fundamental Glbl Risk Adjusted Performance Analysis
23 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO GIS RAE Fundamental Glbl are ranked lower than 23 (%) of all funds and portfolios of funds over the last 30 days.

PIMCO GIS Alerts

Equity Alerts and Improvement Suggestions
The fund retains 98.94% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.