GAM Star (Ireland) Alpha and Beta Analysis Overview

F00000V6SK -- Ireland Fund  

USD 13.31  0.06  0.45%

This module allows you to check different measures of market premium for GAM Star India Equity Inst USD Acc as well as systematic risk associated with investing in GAM Star over a specified time horizon. Additionally see Investing Opportunities.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

GAM Star Market Premiums

α0.59β0.00
30 days against DJI
Risk Adjusted Performance  

0.01

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

GAM Star Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare GAM Star to competition

GAM Star Fundamental Vs Peers

FundamentalsGAM StarPeer Average
Minimum Initial Investment20 M8.09 M
Cash Position Weight12.12 % 14.48 %
Equity Positions Weight87.05 % 40.68 %
Bond Positions Weight0.82 % 14.72 %

GAM Star Opportunities

GAM Star Return and Market Media

The median price of GAM Star for the period between Sun, Jul 15, 2018 and Tue, Aug 14, 2018 is 0.0 with a coefficient of variation of 123.02. The daily time series for the period is distributed with a sample standard deviation of 6.49, arithmetic mean of 5.27, and mean deviation of 6.23. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000V6SK

GAM Star India Investor Sentiment
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