GAM Star (Ireland) Manager Performance Evaluation

F00000QIGB -- Ireland Fund  

GBp 1,960  36.00  1.87%

The entity retains Market Volatility (i.e. Beta) of -0.0677 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 Global 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 Global technical indicators you can right now evaluate if the expected return of 0.0043% will be sustainable into the future.
Horizon     30 Days    Login   to change

GAM Star Global Relative Risk vs. Return Landscape

If you would invest  196,000  in GAM Star Global Quality Instl GBP on August 26, 2018 and sell it today you would earn a total of  0.00  from holding GAM Star Global Quality Instl GBP or generate 0.0% return on investment over 30 days. GAM Star Global Quality Instl GBP is generating 0.0043% of daily returns and assumes 0.991% volatility on return distribution over the 30 days horizon. Simply put, 9% of equities are less volatile than GAM Star Global Quality Instl GBP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, GAM Star Global Quality Instl GBP is expected to generate 22.88 times less return on investment than the market. In addition to that, the company is 2.18 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.22 per unit of volatility.

GAM Star Current Valuation

Not valued
September 25, 2018
1,960
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
GAM Star is Unknown risk asset. GAM Star Global regular Real Value cannot be determined due to lack of data. The prevalent price of GAM Star Global is p;1960.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of GAM Star Global 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 = 0.0043
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GAM Star Relative Performance Indicators

Estimated Market Risk
 0.99
  actual daily
 
 91 %
of total potential
  
Expected Return
 0.0
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.0
  actual daily
 
 1 %
of total potential
  
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 Global Quality Instl GBP Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days GAM Star Global Quality Instl GBP has generated negative risk-adjusted returns adding no value to fund investors.

GAM Star Alerts

Equity Alerts and Improvement Suggestions

The fund retains 97.44% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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