|Horizon||30 Days Login to change|
GAM Star European Relative Risk vs. Return LandscapeIf you would invest 2,606 in GAM Star European Equity EUR Acc Instl on September 23, 2018 and sell it today you would lose (2.00) from holding GAM Star European Equity EUR Acc Instl or give up 0.08% of portfolio value over 30 days. GAM Star European Equity EUR Acc Instl is generating negative expected returns and assumes 0.0443% 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.
GAM Star Current Valuation
GAM Star Market Risk Analysis
Sharpe Ratio = -0.5774