DOW has a standard deviation of returns of 0.55 and is 9.223372036854776E16 times more volatile than GAM Star Cat Bond A EUR Acc. 0%
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 Cat Bond A EUR Acc is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use GAM Star Cat Bond A EUR 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 10.25 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
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding GAM Star Cat Bond A EUR Acc and equity matching DJI index in the same portfolio.