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 Flexible 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 Flexible 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 Flexible Relative Risk vs. Return Landscape

If you would invest  0.00  in GAM Star Flexible Glbl Port CHF Acc on September 19, 2018 and sell it today you would earn a total of  0.00  from holding GAM Star Flexible Glbl Port CHF Acc or generate 0.0% return on investment over 30 days. GAM Star Flexible Glbl Port CHF 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 Flexible Glbl Port CHF 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.

GAM Star Performance Rating

GAM Star Flexible Glbl Port CHF Acc Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days GAM Star Flexible Glbl Port CHF Acc has generated negative risk-adjusted returns adding no value to fund investors.

GAM Star Alerts

Equity Alerts and Improvement Suggestions

GAM Star Flexible is not yet fully synchronised with the market data
GAM Star Flexible has some characteristics of a very speculative penny stock
The fund retains about 58.13% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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