GAM Star (Ireland) Manager Performance Evaluation

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 Composite 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 Composite technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

GAM Star Composite Relative Risk vs. Return Landscape

If you would invest  0.00  in GAM Star Composite Glb Eq EUR Acc on July 18, 2018 and sell it today you would earn a total of  0.00  from holding GAM Star Composite Glb Eq EUR Acc or generate 0.0% return on investment over 30 days. GAM Star Composite Glb Eq EUR 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 Composite Glb Eq EUR 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 Market Risk Analysis

Sharpe Ratio = 0.0
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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.

Performance Rating

GAM Star Composite Glb Eq EUR Acc Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days GAM Star Composite Glb Eq EUR Acc has generated negative risk-adjusted returns adding no value to fund investors.

GAM Star Alerts

Equity Alerts and Improvement Suggestions
GAM Star Composite has some characteristics of a very speculative penny stock
The fund retains about 11.26% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.