Frankfurt - Delayed Quote EUR

PIMCO GIS Divers Inc Instl EURH Inc (0P00009V42.F)

8.00 +0.01 (+0.13%)
As of August 14 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.21%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 6

Performance & Risk

YTD Return 4.15%
5y Average Return -0.59%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.27
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00009V42.FCategory Average0P00009V42.FCategory Average0P00009V42.FCategory Average
Alpha 1.84 -- 1.98 -- 1.25 --
BETA 1.27 -- 1.3 -- 1.18 --
Mean Annual Return -0.29 -- -0.03 -- 0.13 --
R-squared 78.87 -- 61.67 -- 50.38 --
Standard Deviation 8.73 -- 8.66 -- 6.92 --
Sharpe Ratio -0.61 -- -0.13 -- 0.2 --
Treynor Ratio -4.32 -- -1.15 -- 0.96 --

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