Frankfurt - Delayed Quote EUR

GAM Star Global Bal A EUR Acc (0P00015EHS.F)

13.30 +0.00 (+0.01%)
As of September 11 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 12.64%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 2

Performance & Risk

YTD Return 3.87%
5y Average Return 1.86%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.56
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00015EHS.FCategory Average0P00015EHS.FCategory Average0P00015EHS.FCategory Average
Alpha -6.74 -- -4 -- -2.47 --
BETA 0.56 -- 0.67 -- 0.65 --
Mean Annual Return -0.2 -- 0.22 -- 0.26 --
R-squared 74.5 -- 79.66 -- 71.96 --
Standard Deviation 7.48 -- 9.45 -- 8.57 --
Sharpe Ratio -0.57 -- 0.2 -- 0.34 --
Treynor Ratio -7.94 -- 2.13 -- 3.93 --

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