Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GAM Star Japan Equity Instl 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 Japan available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GAM Star buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon GAM Star Japan Equity Instl USD Acc has a risk adjusted performance of (0.11), jensen alpha of (0.20), total risk alpha of (0.21), sortino ratio of 0.0 and treynor ratio of 4.59Our 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. Use GAM Star Five Year Return and the relationship between Ten Year Return and Minimum Initial InvestmentFive Year Return, Net Asset, Last Dividend Paid, as well as the relationship between Ten Year Return and Minimum Initial Investment to make sure your buy or sell decision on GAM Star Japan is adequate.
GAM Star Trading Alerts and Improvement Suggestions
|GAM Star Japan is not yet fully synchronised with the market data|
|The fund generated-1.0 ten year return of -1.0%|
|GAM Star Japan retains 99.65% of its assets under management (AUM) in equities|
GAM Star Returns Distribution Density
|Mean Return||0.19||Value At Risk||1.62|
|Potential Upside||0.58||Standard Deviation||1.18|