DOW has a standard deviation of returns of 0.6 and is 1.13 times more volatile than GAM Star North of South EM Eq Inst Acc. 4%
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 North of South EM Eq Inst Acc is lower than 4 (%)
of all global equities and portfolios over the last 30 days. Use GAM Star North of South EM Eq Inst Acc to protect against small markets fluctuations. The fund experiences moderate downward daily trend and can be a good diversifier. Check odds of GAM Star to be traded at 1792.42 in 30 days
. 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.
GAM Star correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding GAM Star North of South EM Eq and equity matching DJI index in the same portfolio.