GAM Star (Ireland) Manager Performance Evaluation

F0GBR04SL3 -- Ireland Fund  

GBp 440.00  10.00  2.33%

The entity retains Market Volatility (i.e. Beta) of -0.067 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 0.0351% will be sustainable into the future.
Horizon     30 Days    Login   to change

GAM Star Asia Relative Risk vs. Return Landscape

If you would invest  43,900  in GAM Star Asia Pacific Equity GBP Acc on August 25, 2018 and sell it today you would earn a total of  100.00  from holding GAM Star Asia Pacific Equity GBP Acc or generate 0.23% return on investment over 30 days. GAM Star Asia Pacific Equity GBP Acc is generating 0.0351% of daily returns and assumes 1.2315% volatility on return distribution over the 30 days horizon. Simply put, 11% 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 (%) 
      Risk (%) 
Assuming 30 trading days horizon, GAM Star Asia Pacific Equity GBP Acc is expected to generate 2.89 times less return on investment than the market. In addition to that, the company is 2.86 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.24 per unit of volatility.

GAM Star Current Valuation

Not valued
September 24, 2018
440.00
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
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 = 0.0285
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GAM Star Relative Performance Indicators

Estimated Market Risk
 1.23
  actual daily
 
 89 %
of total potential
  
Expected Return
 0.04
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.03
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average GAM Star is performing at about 1% 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 Asia Pacific Equity GBP Acc Risk Adjusted Performance Analysis

1 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in GAM Star Asia Pacific Equity GBP Acc are ranked lower than 1 (%) of all funds and portfolios of funds over the last 30 days.

GAM Star Alerts

Equity Alerts and Improvement Suggestions

The fund retains 97.66% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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