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 0.2394 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 India 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 India technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

GAM Star India Relative Risk vs. Return Landscape

If you would invest  899.00  in GAM Star India Equity EUR Hdg Acc on November 12, 2018 and sell it today you would earn a total of  0.00  from holding GAM Star India Equity EUR Hdg Acc or generate 0.0% return on investment over 30 days. GAM Star India Equity EUR Hdg 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 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 (%) 

GAM Star Current Valuation

Not valued
December 12, 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 = 0.0
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IE00BVF9PM58
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
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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