GAM Star (Ireland) Alpha and Beta Analysis Overview

IE00B3CTFS84 -- Ireland Fund  

GBp 1,928  178.00  10.17%

This module allows you to check different measures of market premium for GAM Star China Equity Instl GBP Acc as well as systematic risk associated with investing in GAM Star over a specified time horizon. Please also check GAM Star Backtesting, Portfolio Optimization, GAM Star Correlation, GAM Star Hype Analysis, GAM Star Volatility, GAM Star History and analyze GAM Star Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

GAM Star Market Premiums

α0.71β5.8
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

GAM Star expected buy-and-hold returns

GAM Star Market Price Analysis

GAM Star Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B3CTFS84

GAM Star China Investor Sentiment

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