GAM Star (Ireland) Alpha and Beta Analysis Overview

IE00B1D7Z989 -- Ireland Fund  

USD 16.00  2.72  14.53%

This module allows you to check different measures of market premium for GAM Star Asian Equity USD Acc as well as systematic risk associated with investing in GAM Star over a specified time horizon. Please also check Risk vs Return Analysis.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

GAM Star Market Premiums

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

0.08

Jensen Alpha  

0.18

Total Risk Alpha  

0.17

Sortino Ratio  

0.0

Treynor Ratio  

0.4934

GAM Star Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare GAM Star to competition

GAM Star Fundamental Vs Peers

FundamentalsGAM StarPeer Average
Price to Earning12.71 times7.60 times
Price to Book1.40 times1.04 times
Price to Sales1.11 times1.03 times
One Year Return(3.42) % 2.30 %
Three Year Return1.52 % 3.97 %
Five Year Return(3.80) % 1.27 %
Net Asset21.27 M1.37 B

GAM Star Opportunities

GAM Star Return and Market Media

The median price of GAM Star for the period between Tue, Jul 17, 2018 and Thu, Aug 16, 2018 is 0.0 with a coefficient of variation of 217.16. The daily time series for the period is distributed with a sample standard deviation of 6.94, arithmetic mean of 3.2, and mean deviation of 5.23. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B1D7Z989

GAM Star Asian Investor Sentiment
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