GAM Star Comparative Analysis Breakdown

IE00B6388K89 -- Ireland Fund  

USD 11.73  0.09  0.77%

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 Keynes Quant Strat USD Acc against its competitors. Please also check Risk vs Return Analysis.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
GAM StarGLG MANSPDR BarclaysPIMCO GISSPDR BarclaysJanus Global
0.09 / 0.77%

 11.73 

 GAM Star
4.10 / 3.50%

 121.35 

 GLG MAN
50.25 / 9,223,372,036,855%

 50.25 

 SPDR Barclays
0.05 / 0.37%

 13.46 

 PIMCO GIS
50.41 / 9,223,372,036,855%

 50.41 

 SPDR Barclays
0.51 / 4.13%

 12.87 

 Janus Global
Market Performance
(Over the last 30 days)
 0 of 100 0 of 100 0 of 100 38 of 100 0 of 100 38 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
1 %50 %50 %19 %50 %18 %
Cash Position Weight
Equity Positions Weight
Three Year Return
Net Asset
Minimum Initial Investment
Five Year Return
One Year Return
Bond Positions Weight
Last Dividend Paid
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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World Allocation
World Allocation Idea
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. World Allocation theme has 40 constituents.
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Please also check Risk vs Return Analysis. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.