GAM Star (Ireland) Alpha and Beta Analysis Overview

IE00B88LXR84 -- Ireland Fund  

USD 27.12  0.17  0.63%

This module allows you to check different measures of market premium for GAM Star Japan Equity Z 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.
Horizon     30 Days    Login   to change
Run Premiums

GAM Star Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


GAM Star Fundamentals

 Better Than Average     
 Worse Than Average Compare GAM Star to competition

GAM Star Fundamental Vs Peers

FundamentalsGAM StarPeer Average
Price to Earning17.01 times7.60 times
Price to Book1.84 times1.04 times
Price to Sales1.39 times1.03 times
One Year Return11.60 % 2.30 %
Three Year Return9.74 % 3.97 %
Net Asset5.87 B1.37 B
Last Dividend Paid0.061.05

GAM Star Opportunities

GAM Star Return and Market Media

The median price of GAM Star for the period between Sat, Sep 15, 2018 and Mon, Oct 15, 2018 is 0.0 with a coefficient of variation of 469.04. The daily time series for the period is distributed with a sample standard deviation of 5.84, arithmetic mean of 1.25, and mean deviation of 2.38. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B88LXR84

GAM Star Japan Investor Sentiment

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