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.
|Horizon||30 Days Login to change|
GAM Star Composite Relative Risk vs. Return LandscapeIf you would invest 0.00 in GAM Star Composite Glb Eq EUR Acc on December 16, 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
GAM Star Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days GAM Star Composite Glb Eq EUR Acc has generated negative risk-adjusted returns adding no value to fund investors.