|F000003WVK -- Ireland Fund|| |
USD 14.84 0.72 4.63%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GAM Star China Equity A USD Acc is 'Not Rated'
. Macroaxis provides GAM Star buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GAM Star positions. The advice algorithm takes into account all of GAM Star China available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GAM Star buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon GAM Star China Equity A USD Acc has a risk adjusted performance of (0.11)
, jensen alpha of (0.16)
, total risk alpha of 0.0694, sortino ratio of 0.0 and treynor ratio of 1.71
This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus
on GAM Star and to analyze the fund potential to grow in the future. Please check out GAM Star Last Dividend Paid
as well as the relationship
between Cash Position Weight
and Equity Positions Weight
to decide if your GAM Star buy or sell deciscion is justified.
GAM Star Returns Distribution Density
|Mean Return||0.13||Value At Risk||3.2|
|Potential Upside||1.85||Standard Deviation||1.61|
Additionally see Investing Opportunities
. Please also try Idea Breakdown
module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.