GAM Star Fundamental Relationships

The Drivers Module shows relationships between GAM Star's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of GAM Star Composite Glb Eq EUR Acc over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

GAM Star Composite Equity Positions Weight vs. One Year Return Fundamental Analysis

GAM Star Composite Glb Eq EUR Acc is currently considered the top fund in one year return among similar funds. It is currently considered the top fund in equity positions weight among similar funds making about  7.34  of Equity Positions Weight per One Year Return.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
GAM Star 
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
9.75%
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
GAM Star 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
71.59%
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

GAM Star Equity Positions Weight Comparison

GAM Star Fundamental Comparison

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