GAM Star Comparative Analysis Breakdown

You can use this module to analyze advantages of GAM Star technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of GAM Star Balanced Institutional GBP Acc against its competitors. Please also check Risk vs Return Analysis.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
GAM StarPrusik AsiaJAN USNT PACGS TrsJAN US
0.00 / 0.00%

 0.00 

 GAM Star
19.89 / 7.92%

 271.17 

 Prusik Asia
0.18 / 1.61%

 11.00 

 JAN US
19.81 / 17.75%

 131.43 

 NT PAC
0.00 / 0.00%

 1.00 

 GS Trs
0.21 / 1.89%

 10.90 

 JAN US
Market Performance
(Over the last 30 days)
 0 of 100 0 of 100 21 of 100 2 of 100 0 of 100 0 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
1 %1 %50 %50 %44 %50 %
Holdings Turnover
Net Asset
Minimum Initial Investment
Five Year Return
One Year Return
Last Dividend Paid
Price to Sales
Price to Book
Cash Position Weight
Equity Positions Weight
Year to Date Return
Three Year Return
Annual Yield
Bond Positions Weight
Ten Year Return
Price to Earning
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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Real Estate
Real Estate Idea
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. Real Estate theme has 30 constituents.
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Please also check Risk vs Return Analysis. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.