GAM Star (Ireland) Manager Performance Evaluation

IE00B88LXR84 -- Ireland Fund  

USD 28.89  0.29  1.01%

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 vital to follow to GAM Star Japan current price history, it is good to be conservative about what you can actually do with the information regarding 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. We have found twenty-one technical indicators for GAM Star Japan which you can use to evaluate performance of the entity.
 Time Horizon     30 Days    Login   to change

GAM Star Japan Relative Risk vs. Return Landscape

If you would invest  2,841  in GAM Star Japan Equity Z USD Acc on July 15, 2018 and sell it today you would earn a total of  48.00  from holding GAM Star Japan Equity Z USD Acc or generate 1.69% return on investment over 30 days. GAM Star Japan Equity Z USD Acc is generating 0.5632% of daily returns and assumes 0.9754% volatility on return distribution over the 30 days horizon. Simply put, 8% of equities are less volatile than GAM Star Japan Equity Z USD Acc and 90% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

GAM Star Current Valuation

Not valued
August 14, 2018
28.89
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
GAM Star is Unknown risk asset. GAM Star Japan regular Real Value cannot be determined due to lack of data. The prevalent price of GAM Star Japan is $28.89. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of GAM Star Japan from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since in the future stocks prices and their ongoing real values will come together.

GAM Star Market Risk Analysis

Sharpe Ratio = 0.5774
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GAM Star Relative Performance Indicators

Estimated Market Risk
 0.98
  actual daily
 
 92 %
of total potential
  
Expected Return
 0.56
  actual daily
 
 10 %
of total potential
  
Risk-Adjusted Return
 0.58
  actual daily
 
 38 %
of total potential
  
Based on monthly moving average GAM Star is performing at about 38% 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 Japan Equity Z USD Acc Risk Adjusted Performance Analysis
38 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in GAM Star Japan Equity Z USD Acc are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.

GAM Star Alerts

Equity Alerts and Improvement Suggestions
The fund retains 99.65% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.