GAM Star (Ireland) Manager Performance Evaluation

F0GBR04SL3 -- Ireland Fund  

GBp 440.00  6.00  1.38%

The entity retains Market Volatility (i.e. Beta) of -0.095 which attests that 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.. Although it is extremely important to respect GAM Star Asia 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 Asia technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

GAM Star Asia Relative Risk vs. Return Landscape

If you would invest  44,000  in GAM Star Asia Pacific Equity GBP Acc on June 17, 2018 and sell it today you would earn a total of  0.00  from holding GAM Star Asia Pacific Equity GBP Acc or generate 0.0% return on investment over 30 days. GAM Star Asia Pacific Equity GBP 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 Asia Pacific Equity GBP Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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GAM Star Current Valuation

Not valued
July 17, 2018
Market Value
Real Value
Target Odds
GAM Star is Unknown risk asset. GAM Star Asia regular Real Value cannot be determined due to lack of data. The prevalent price of GAM Star Asia is p;440.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of GAM Star Asia from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since in the future stocks prices and their ongoing real values will come together.

GAM Star Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
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.

Performance Rating

GAM Star Asia Pacific Equity GBP Acc Risk Adjusted Performance Analysis

Risk-Adjusted Fund Performance

Over the last 30 days GAM Star Asia Pacific Equity GBP Acc has generated negative risk-adjusted returns adding no value to fund investors.

GAM Star Alerts

Equity Alerts and Improvement Suggestions
GAM Star Asia generates negative expected return over the last 30 days
The fund retains 97.66% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.