GAM Star (Ireland) Manager Performance Evaluation

F00000QH8U -- Ireland Fund  

GBp 1,004  1.00  0.001%

The entity retains Market Volatility (i.e. Beta) of -0.0031 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 Abs 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 Abs 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 Abs Relative Risk vs. Return Landscape

If you would invest  100,400  in GAM Star Abs Ret Bd Defender I on December 21, 2018 and sell it today you would earn a total of  0.00  from holding GAM Star Abs Ret Bd Defender I or generate 0.0% return on investment over 30 days. GAM Star Abs Ret Bd Defender I 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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GAM Star Market Risk Analysis

Sharpe Ratio = 0.0
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F00000QH8U
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 Abs Ret Bd Defender I Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days GAM Star Abs Ret Bd Defender I has generated negative risk-adjusted returns adding no value to fund investors.

GAM Star Alerts

Equity Alerts and Improvement Suggestions

GAM Star Abs is not yet fully synchronised with the market data
GAM Star Abs generates negative expected return over the last 30 days
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