GAM Star (Ireland) Alpha and Beta Analysis

F0GBR04SL3 -- Ireland Fund  

GBp 391.00  6.00  1.51%

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

α0.00   β0.00
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 Investment6K976.16K
Last Dividend Paid0.030.65
Cash Position Weight2.34% 10.61%
Equity Positions Weight97.66% 63.90%

GAM Star Opportunities

GAM Star Return and Market Media

The median price of GAM Star for the period between Sat, Apr 20, 2019 and Wed, Jun 19, 2019 is 440.0 with a coefficient of variation of 58.48. The daily time series for the period is distributed with a sample standard deviation of 193.51, arithmetic mean of 330.88, and mean deviation of 165.44. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)