GAM Star (Ireland) Manager Performance Evaluation

IE00BVF9PM58 -- Ireland Fund  

EUR 8.99  0.64  6.65%

The entity retains Market Volatility (i.e. Beta) of -0.8702 which attests that . Even though it is essential to pay attention to GAM Star India current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis approach towards determining future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. GAM Star India exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

GAM Star India Relative Risk vs. Return Landscape

If 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, GAM Star India Equity EUR Hdg Acc is expected to under-perform the market. In addition to that, the company is 9.64 times more volatile than its market benchmark. It trades about -0.58 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.21 per unit of volatility.

GAM Star Current Valuation

Not valued
October 21, 2018
8.99
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
GAM Star is Unknown risk asset. GAM Star India regular Real Value cannot be determined due to lack of data. The prevalent price of GAM Star India is €8.99. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of GAM Star India 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
 10.03
  actual daily
 
 10 %
of total potential
  
Expected Return
 -5.79
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.58
  actual daily
 
 1 %
of total potential
  
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 India Equity EUR Hdg Acc Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days GAM Star India Equity EUR Hdg Acc has generated negative risk-adjusted returns adding no value to fund investors.

GAM Star Alerts

Equity Alerts and Improvement Suggestions

GAM Star India is not yet fully synchronised with the market data
GAM Star India generates negative expected return over the last 30 days
GAM Star India has high historical volatility and very poor performance
The fund retains about 12.12% of its assets under management (AUM) in cash

GAM Star Performance Indicators

GAM Star India Basic Price Performance Measures

Fifty Two Week Low8.4056
Fifty Two Week High8.4056
Annual Report Expense Ratio0.00%
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