|F00000QH8U -- Ireland Fund|| |
GBp 1,004 1.00 0.1%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GAM Star Abs Ret Bd Defender I 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 Abs 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 Abs Ret Bd Defender I has a risk adjusted performance of 0.09
, jensen alpha of 0.02497
, total risk alpha of 0.08
, sortino ratio of 0.0 and treynor ratio of 0.4701
Macroaxis provides buy, hold, or sell recommendation on GAM Star to complement and cross-verify current analyst consensus
on GAM Star Abs. Our buy or sell recommendations engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to check out GAM Star Minimum Initial Investment
to validate our buy or sell recommendation.
Returns Distribution Density
|Mean Return||0.02||Value At Risk||0.3|
|Potential Upside||0.1||Standard Deviation||0.20|