GAM Star (Ireland) Alpha and Beta Analysis

IE00B4MP9036 -- Ireland Fund  

EUR 11.36  0.02  0.18%

This module allows you to check different measures of market premium for GAM Star Barclays Dvrs Risk Prma EUR as well as systematic risk associated with investing in GAM Star over a specified time horizon. Please also check Risk vs Return Analysis.
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
One Year Return(0.84)% 2.30%
Three Year Return3.15% 3.97%
Net Asset1.27B1.37B
Minimum Initial Investment20M8.09M
Last Dividend Paid0.11.05
Cash Position Weight56.14% 14.48%
Equity Positions Weight40.37% 40.68%

GAM Star Opportunities

GAM Star Return and Market Media

The median price of GAM Star for the period between Wed, Jan 23, 2019 and Sun, Mar 24, 2019 is 11.29 with a coefficient of variation of 0.05. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 11.29, and mean deviation of 0.0. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B4MP9036

GAM Star Barclays Investor Sentiment

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