GAM Star (Ireland) Alpha and Beta Analysis Overview

F0GBR04SL3 -- Ireland Fund  

GBp 440.00  10.00  2.33%

This module allows you to check different measures of market premium for GAM Star Asia Pacific Equity GBP Acc 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
Run Premiums

GAM Star Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


GAM Star Fundamentals

 Better Than Average     
 Worse Than Average Compare GAM Star to competition

GAM Star Fundamental Vs Peers

FundamentalsGAM StarPeer Average
Minimum Initial Investment6 K8.09 M
Last Dividend Paid0.021.05
Cash Position Weight2.34 % 14.48 %
Equity Positions Weight97.66 % 40.68 %

GAM Star Opportunities

GAM Star Return and Market Media

The median price of GAM Star for the period between Sat, Aug 25, 2018 and Mon, Sep 24, 2018 is 443.0 with a coefficient of variation of 93.44. The daily time series for the period is distributed with a sample standard deviation of 226.8, arithmetic mean of 242.73, and mean deviation of 220.66. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0GBR04SL3

GAM Star Asia Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in GAM Star Asia Pacific Equity GBP Acc. What is your judgment towards investing in GAM Star Asia Pacific Equity GBP Acc? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.