GAM Star (Ireland) Alpha and Beta Analysis Overview

IE00B5B29K21 -- Ireland Fund  

EUR 10.64  0.20  1.84%

This module allows you to check different measures of market premium for GAM Star Emerging Market Rates A EUR Acc 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
Minimum Initial Investment10K8.09M
Cash Position Weight81.01% 14.48%
Bond Positions Weight12.51% 14.72%

GAM Star Opportunities

GAM Star Return and Market Media

The median price of GAM Star for the period between Sun, Oct 14, 2018 and Thu, Dec 13, 2018 is 10.81 with a coefficient of variation of 69.41. The daily time series for the period is distributed with a sample standard deviation of 5.25, arithmetic mean of 7.57, and mean deviation of 4.66. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B5B29K21

GAM Star Emerging Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in GAM Star Emerging Market Rates A EUR Acc. What is your judgment towards investing in GAM Star Emerging Market Rates A EUR Acc? Are you bullish or bearish?
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