|IE00B58LXM28 -- Ireland Fund|| |
EUR 8.12 0.26 3.10%
The entity retains Market Volatility (i.e. Beta) of 0.18 which attests that as returns on market increase, GAM Star returns are expected to increase less than the market. However during bear market, the loss on holding GAM Star will be expected to be smaller as well. Although it is extremely important to respect GAM Star Global
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 Global technical indicators
you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days GAM Star Global Selector SA C II EUR has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, GAM Star is not utilizing all of its potentials. The prevailing stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||7.7200|
|Fifty Two Week High||8.2600|
GAM Star Global Relative Risk vs. Return Landscape
If you would invest 812.00
in GAM Star Global Selector SA C II EUR on March 25, 2019
and sell it today you would earn a total of 0.00
from holding GAM Star Global Selector SA C II EUR or generate 0.0%
return on investment over 30
days. GAM Star Global Selector SA C II EUR 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 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 Current Valuation
April 24, 2019
GAM Star Market Risk Analysis
Sharpe Ratio = 0.0
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