GAM Star (Ireland) Manager Performance Evaluation

The entity retains Market Volatility (i.e. Beta) of 0.213 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.. Although it is extremely important to respect GAM Star North 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 North 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 North Relative Risk vs. Return Landscape

If you would invest  184,100  in GAM Star North of South EM Eq Inst Acc on August 20, 2018 and sell it today you would earn a total of  0.00  from holding GAM Star North of South EM Eq Inst Acc or generate 0.0% return on investment over 30 days. GAM Star North of South EM Eq Inst Acc 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 North of South EM Eq Inst Acc 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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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 North of South EM Eq Inst Acc Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days GAM Star North of South EM Eq Inst Acc has generated negative risk-adjusted returns adding no value to fund investors.

GAM Star Alerts

Equity Alerts and Improvement Suggestions

GAM Star North has some characteristics of a very speculative penny stock
Additionally see Investing Opportunities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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