|Horizon||30 Days Login to change|
GAM Star China Relative Risk vs. Return LandscapeIf you would invest 194,000 in GAM Star China Equity Instl GBP Acc on August 23, 2018 and sell it today you would lose (19,000) from holding GAM Star China Equity Instl GBP Acc or give up 9.79% of portfolio value over 30 days. GAM Star China Equity Instl GBP Acc is generating negative expected returns and assumes 3.4582% volatility on return distribution over the 30 days horizon. Simply put, 31% of equities are less volatile than GAM Star China Equity Instl GBP Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
GAM Star Current Valuation
GAM Star Market Risk Analysis
Sharpe Ratio = -0.4069
GAM Star Relative Performance Indicators