GAM Star (Ireland) Manager Performance Evaluation

IE00B1D7Z989 -- Ireland Fund  

USD 13.46  0.01  0.0007%

The entity retains Market Volatility (i.e. Beta) of -0.0609 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 Asian 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 Asian technical indicators you can right now evaluate if the expected return of 0.1743% will be sustainable into the future.
Horizon     30 Days    Login   to change

GAM Star Asian Relative Risk vs. Return Landscape

If you would invest  1,339  in GAM Star Asian Equity USD Acc on December 19, 2018 and sell it today you would earn a total of  7.00  from holding GAM Star Asian Equity USD Acc or generate 0.52% return on investment over 30 days. GAM Star Asian Equity USD Acc is generating 0.1743% of daily returns and assumes 0.3018% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than GAM Star and 97% 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 is expected to generate 0.15 times more return on investment than the market. However, the company is 6.56 times less risky than the market. It trades about 0.58 of its potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of risk.

GAM Star Current Valuation

Not valued
January 18, 2019
13.46
Market Value
0.00
Real Value
Target Odds
Odds Odds
0.00
Upside
GAM Star is Unknown risk asset. GAM Star Asian regular Real Value cannot be determined due to lack of data. The prevalent price of GAM Star Asian is $13.46. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of GAM Star Asian 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 = 0.5774
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GAM Star Relative Performance Indicators

Estimated Market Risk
 0.3
  actual daily
 
 2 %
of total potential
 
2
Expected Return
 0.17
  actual daily
 
 3 %
of total potential
 
3
Risk-Adjusted Return
 0.58
  actual daily
 
 38 %
of total potential
 
38
Based on monthly moving average GAM Star is performing at about 38% 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 Asian Equity USD Acc Risk Adjusted Performance Analysis

38

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in GAM Star Asian Equity USD Acc are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.

GAM Star Alerts

Equity Alerts and Improvement Suggestions

GAM Star Asian is not yet fully synchronised with the market data
The fund generated five year return of -4.0%
GAM Star Asian retains 98.11% of its assets under management (AUM) in equities

GAM Star Performance Indicators

GAM Star Asian Basic Price Performance Measures

Fifty Two Week Low12.8672
Fifty Two Week High12.8672
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