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.
GAM Star Flexible Relative Risk vs. Return Landscape
If you would invest 0.00
in GAM Star Flexible Glbl Port GBP Acc on October 16, 2018
and sell it today you would earn a total of 0.00
from holding GAM Star Flexible Glbl Port GBP Acc or generate 0.0%
return on investment over 30
days. GAM Star Flexible Glbl Port 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 Flexible Glbl Port GBP Acc 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
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
Risk-Adjusted Fund Performance
Over the last 30 days GAM Star Flexible Glbl Port GBP Acc has generated negative risk-adjusted returns adding no value to fund investors.
|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 21.05% of its assets under management (AUM) in cash|