GAM Star (Ireland) Manager Performance Evaluation

IE00B3CTFS84 -- Ireland Fund  

GBp 1,696  100.00  5.57%

The entity retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and GAM Star are completely uncorrelated. Although it is extremely important to respect GAM Star China 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 China technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

GAM Star China Relative Risk vs. Return Landscape

If you would invest  169,600  in GAM Star China Equity Instl GBP Acc on October 15, 2018 and sell it today you would earn a total of  0.00  from holding GAM Star China Equity Instl GBP Acc or generate 0.0% return on investment over 30 days. GAM Star China Equity Instl GBP Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% 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.
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GAM Star Current Valuation

Not valued
November 14, 2018
1,696
Market Value
0.00
Real Value
Target 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;1696.0. 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 = 0.0
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IE00B3CTFS84
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
The fund retains 91.28% of its assets under management (AUM) in equities
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