Pimco International Market Risk Adjusted Performance
| PISIX Fund | | | USD 9.47 -0.15 -1.56% |
The Market Risk Adjusted Performance technical lookup provides context for Pimco International Stocksplus and related instruments. Coverage varies by data normalization and availability; see
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Your Equity Center provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This reflects a position in Pimco International Stocksplus within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
Pimco International Stocksplus has current Market Risk Adjusted Performance of 0.1724.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1724 | |
| ER[a] | = | Expected return on investing in Pimco International |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Pimco International Market Risk Adjusted Performance Peers Comparison
Pimco Market Risk Adjusted Performance Relative To Other Indicators
Pimco International Stocksplus is rated
below average. in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
28.89 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Pimco International Stocksplus is roughly
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