GAM Star (Ireland) Alpha and Beta Analysis Overview

F0GBR04SL2 -- Ireland Fund  

EUR 267.79  21.20  7.34%

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

GAM Star Market Premiums

α2.7   β0.29
30 days against DJI

GAM Star Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare GAM Star to competition

GAM Star Fundamental Vs Peers

FundamentalsGAM StarPeer Average
Minimum Initial Investment10K8.09M
Last Dividend Paid3.01.05
Cash Position Weight1.22% 14.48%
Equity Positions Weight98.78% 40.68%

GAM Star Opportunities

GAM Star Return and Market Media

The median price of GAM Star for the period between Sat, Oct 13, 2018 and Wed, Dec 12, 2018 is 328.48 with a coefficient of variation of 69.98. The daily time series for the period is distributed with a sample standard deviation of 159.37, arithmetic mean of 227.72, and mean deviation of 144.91. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F0GBR04SL2

GAM Star European Investor Sentiment

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