|Time Horizon||30 Days Login to change|
GAM Star India Relative Risk vs. Return LandscapeIf you would invest 1,308 in GAM Star India Equity Inst USD Acc on July 22, 2018 and sell it today you would earn a total of 22.00 from holding GAM Star India Equity Inst USD Acc or generate 1.68% return on investment over 30 days. GAM Star India Equity Inst USD Acc is generating 0.4208% of daily returns and assumes 0.8924% volatility on return distribution over the 30 days horizon. Simply put, 8% of equities are less volatile than GAM Star India Equity Inst USD Acc and 93% 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 = 0.4716