PIMCO GIS Fundamental Relationships

IE00B28D5Z40 -- Ireland Fund  

EUR 9.47  0.08  0.84%

The Drivers Module shows relationships between PIMCO GIS's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of PIMCO GIS Diversified Inc Inst over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

PIMCO GIS Diversified Five Year Return vs. Last Dividend Paid Fundamental Analysis

PIMCO GIS Diversified Inc Inst is currently considered the top fund in last dividend paid among similar funds. It is currently considered the top fund in five year return among similar funds reporting about  86.20  of Five Year Return per Last Dividend Paid.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. It its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
PIMCO GIS 
Last Dividend 
 = 
Last Profit Distribution Amount 
Total Shares 
=
0.1
Many stable companies today pay out dividends to their shareholders in the form of income distribution, but high-growth firms almost never offer dividends because all of their earnings are reinvested back to the business.
Five Year Return is considered as one of the best measures to evaluate fund performance especially from the mid and long term prospective. It shows the total annualized return generated from holding a fund for the last 5 years and represents capital appreciation of fund investments including all dividends, losses, and capital gains distributions.
PIMCO GIS 
Five Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
8.62%
Although Five Year Fund Returns can give a sense of overall fund potential, it is recommended to compare fund performance with other similar funds for the same five year time interval. Similarly, comparing overall find performance over the last five year with appropriate market index is a great way to determine how this fund will perform during different market fluctuations.

PIMCO GIS Five Year Return Comparison

PIMCO GIS Fundamental Comparison

Search macroaxis.com