GAM Star Comparative Analysis Breakdown

IE00B5B29K21 -- Ireland Fund  

EUR 11.19  0.00  0.00%

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 Emerging Market Rates A EUR Acc against its competitors. Please also check Risk vs Return Analysis.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
IE00B5B29K21IE00B59P9M57IE00B5TN9J68F0000007YIIE00B96S2C60IE0031663309
0.00  0.00
 11.19 
GAM Star
0.09  0.87
 10.66 
GAM Star
0.0252  0.21
 12.00 
GAM Star
5.00  0.09
 5,364 
Aviva Invesco
0.00  0.00
 9.82 
Principal Preferred
99.00  9,900
 100.00 
Aviva Investors
Market Performance
(Over the last 30 days)
9
2
6
0
14
11
Chance of Financial Distress
(Probability Of Bankruptcy)
38%
2%
1%
1%
1%
97%
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
Three Year Return
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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Please also check Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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