GAM Star (Ireland) Manager Performance Evaluation

F00000V6SK -- Ireland Fund  

USD 10.22  0.58  5.37%

The entity retains Market Volatility (i.e. Beta) of 0.0123 which attests that as returns on market increase, GAM Star returns are expected to increase less than the market. However during bear market, the loss on holding GAM Star will be expected to be smaller as well.. Even though it is essential to pay attention to GAM Star India current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis approach towards determining future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. GAM Star India exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

GAM Star India Relative Risk vs. Return Landscape

If you would invest  1,138  in GAM Star India Equity Inst USD Acc on September 23, 2018 and sell it today you would lose (58.00)  from holding GAM Star India Equity Inst USD Acc or give up 5.1% of portfolio value over 30 days. GAM Star India Equity Inst USD Acc is generating negative expected returns and assumes 11.6492% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than GAM Star India Equity Inst USD Acc on the bases of their historical return distribution and most 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 India Equity Inst USD Acc is expected to under-perform the market. In addition to that, the company is 11.22 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.23 per unit of volatility.

GAM Star Current Valuation

Not valued
October 23, 2018
Market Value
Real Value
Target Odds
GAM Star is Unknown risk asset. GAM Star India regular Real Value cannot be determined due to lack of data. The prevalent price of GAM Star India is $10.22. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of GAM Star India 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 = -0.0263
Good Returns
Average Returns
Small Returns
Negative ReturnsF00000V6SK

GAM Star Relative Performance Indicators

Estimated Market Risk
  actual daily
 4 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  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 India Equity Inst USD Acc Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days GAM Star India Equity Inst USD Acc has generated negative risk-adjusted returns adding no value to fund investors.

GAM Star Alerts

Equity Alerts and Improvement Suggestions

GAM Star India is not yet fully synchronised with the market data
GAM Star India generates negative expected return over the last 30 days
GAM Star India has high historical volatility and very poor performance
The fund retains about 12.12% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..