|Horizon||30 Days Login to change|
GAM Star India Relative Risk vs. Return LandscapeIf you would invest 1,088 in GAM Star India Equity EUR Hdg Acc on September 21, 2018 and sell it today you would lose (189.00) from holding GAM Star India Equity EUR Hdg Acc or give up 17.37% of portfolio value over 30 days. GAM Star India Equity EUR Hdg Acc is generating negative expected returns and assumes 10.0293% volatility on return distribution over the 30 days horizon. Simply put, 90% of equities are less volatile than GAM Star India Equity EUR Hdg Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
GAM Star Current Valuation
GAM Star Market Risk Analysis
Sharpe Ratio = -0.5774
GAM Star Relative Performance Indicators