GAM Star (Ireland) Alpha and Beta Analysis Overview

IE00B6388K89 -- Ireland Fund  

USD 11.72  0.03  0.26%

This module allows you to check different measures of market premium for GAM Star Keynes Quant Strat 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

α0.1β0.07
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 Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare GAM Star to competition

GAM Star Fundamental Vs Peers

FundamentalsGAM StarPeer Average
One Year Return(1.58) % 2.30 %
Three Year Return(0.84) % 3.97 %
Five Year Return3.71 % 1.27 %
Net Asset278.35 M1.37 B
Minimum Initial Investment10 K8.09 M
Cash Position Weight58.57 % 14.48 %
Equity Positions Weight2.67 % 40.68 %

GAM Star Opportunities

GAM Star Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B6388K89

GAM Star Keynes Investor Sentiment
Macroaxis portfolio users are indifferent in their judgment towards investing in GAM Star Keynes Quant Strat USD Acc. What is your judgment towards investing in GAM Star Keynes Quant Strat USD Acc? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.