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
Symbol
Run Premiums

GAM Star Market Premiums

α0.016706β0.18
30 days against DJI
Risk Adjusted Performance  

0.022

Jensen Alpha  

0.0214

Total Risk Alpha  

0.13

Sortino Ratio  

0.0

Treynor Ratio  

0.17

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 (%)  
      Timeline 

Current Sentiment - F0GBR04SL3

GAM Star Asia Investor Sentiment

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