GAM Star (Ireland) Manager Performance Evaluation

F00000GX6O -- Ireland Fund  

EUR 26.04  0.06  0.23%

The entity retains Market Volatility (i.e. Beta) of -0.0418 which attests that as returns on market increase, returns on owning GAM Star are expected to decrease at a much smaller rate. During bear market, GAM Star is likely to outperform the market.. Although it is extremely important to respect GAM Star European current price history, it is better to be realistic regarding the information on equity current price movements. The approach towards determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting GAM Star European technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

GAM Star European Relative Risk vs. Return Landscape

If you would invest  2,604  in GAM Star European Equity EUR Acc Instl on November 17, 2018 and sell it today you would earn a total of  0.00  from holding GAM Star European Equity EUR Acc Instl or generate 0.0% return on investment over 30 days. GAM Star European Equity EUR Acc Instl is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than GAM Star European Equity EUR Acc Instl and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

GAM Star Current Valuation

Not valued
December 17, 2018
26.04
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
GAM Star is Unknown risk asset. GAM Star European regular Real Value cannot be determined due to lack of data. The prevalent price of GAM Star European is €26.04. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of GAM Star European from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since in the future stocks prices and their ongoing real values will come together.

GAM Star Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
F00000GX6O
Based on monthly moving average GAM Star is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GAM Star by adding it to a well-diversified portfolio.

GAM Star Performance Rating

GAM Star European Equity EUR Acc Instl Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days GAM Star European Equity EUR Acc Instl has generated negative risk-adjusted returns adding no value to fund investors.

GAM Star Alerts

Equity Alerts and Improvement Suggestions

GAM Star European is not yet fully synchronised with the market data
The fund retains 98.78% of its assets under management (AUM) in equities

GAM Star Performance Indicators

GAM Star European Basic Price Performance Measures

Annual Report Expense Ratio1.70%
Additionally see Investing Opportunities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
Search macroaxis.com