GAM Star (Ireland) Manager Performance Evaluation

IE00B3CTFS84 -- Ireland Fund  

GBp 17.35  0.000401  0.0023%

The entity retains Market Volatility (i.e. Beta) of -0.3053 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. Even though it is essential to pay attention to GAM Star China current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis approach towards determining future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. GAM Star China exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

GAM Star China Relative Risk vs. Return Landscape

If you would invest  151,800  in GAM Star China Equity Instl GBP Acc on January 21, 2019 and sell it today you would lose (150,065)  from holding GAM Star China Equity Instl GBP Acc or give up 98.86% of portfolio value over 30 days. GAM Star China Equity Instl GBP Acc is generating negative expected returns and assumes 18.8444% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than GAM Star on the bases of their historical return distribution and most 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 under-perform the market. In addition to that, the company is 10.38 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.28 per unit of volatility.

GAM Star Current Valuation

Not valued
February 20, 2019
17.35
Market Value
0.00
Real Value
Target Odds
Odds Odds
0.00
Upside
GAM Star is Unknown risk asset. GAM Star China regular Real Value cannot be determined due to lack of data. The prevalent price of GAM Star China is p;17.35. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of GAM Star China 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 = -0.1662
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GAM Star Relative Performance Indicators

Estimated Market Risk
 18.84
  actual daily
 
 96 %
of total potential
 
96
Expected Return
 -3.13
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.17
  actual daily
 
 0 %
of total potential
 
0
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.

GAM Star Performance Rating

GAM Star China Equity Instl GBP Acc Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

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

GAM Star Alerts

Equity Alerts and Improvement Suggestions

GAM Star China is not yet fully synchronised with the market data
GAM Star China generates negative expected return over the last 30 days
GAM Star China has high historical volatility and very poor performance
The fund retains 95.05% of its assets under management (AUM) in equities

GAM Star Performance Indicators

GAM Star China Basic Price Performance Measures

Fifty Two Week Low15.0034
Fifty Two Week High17.3504
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