GAM Star India Equity Inst USD Acc has a volatility of 0.89 and is 1.56 times more volatile than DOW. 8%
of all equities and portfolios are less risky than GAM Star. Compared to the overall equity markets, volatility of historical daily returns of GAM Star India Equity Inst USD Acc is lower than 8 (%)
of all global equities and portfolios over the last 30 days. Use GAM Star India Equity Inst USD Acc to protect against small markets fluctuations. The fund experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of GAM Star to be traded at $13.17 in 30 days
. 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.
GAM Star correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding GAM Star India Equity Inst USD and equity matching DJI index in the same portfolio.