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PIMCO GIS RAE Global Developed Fund E Class EUR (Unhedged) Accumulation (0P00016TJV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.40+0.01 (+0.09%)
At close: 10:00PM CEST

Risk overview

Morningstar risk rating★★★
Number of years up3
Number of years down1
Best 1-yr total return (Invalid Date)21.20%
Worst 1-yr total return (Invalid Date)-8.28%

Risk statistics

3 years
0P00016TJV.FCategory average
5 years
0P00016TJV.FCategory average
10 years
0P00016TJV.FCategory average
Alpha
-1-0.02
-0.87-0.02
N/A-0
BETA
1.070.01
1.060.01
N/A0.01
Mean annual return
-0.180
0.270.01
N/A0
R-squared
98.430.83
97.990.86
N/A0.89
Standard deviation
18.440.12
15.340.13
N/A0.18
Sharpe ratio
-0.20
0.130.01
N/A0
Treynor ratio
-5.070.02
0.810.07
N/A0.02