DOW has a standard deviation of returns of 0.55 and is 9.223372036854776E16 times more volatile than GAM Star Asian Equity USD 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 Asian Equity USD Acc is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use GAM Star Asian Equity USD Acc to protect against small markets fluctuations. The fund experiences very speculative upward sentiment.. Check odds of GAM Star to be traded at $15.2 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 Asian Equity USD Acc and equity matching DJI index in the same portfolio.