OTC Markets OTCPK - Delayed Quote USD

GAM Star Capital Apprec US Eq USD Acc (0P0000ZBW9)

37.86 -0.15 (-0.38%)
At close: December 19 at 3:00:00 PM EST

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 43.71%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 4

Performance & Risk

YTD Return 15.45%
5y Average Return 9.10%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000ZBW9Category Average0P0000ZBW9Category Average0P0000ZBW9Category Average
Alpha -2.86 -- -3.82 -- -3.64 --
BETA 0.92 -- 0.96 -- 1 --
Mean Annual Return 0.67 -- 0.96 -- 0.79 --
R-squared 96.62 -- 96.05 -- 92.46 --
Standard Deviation 16.55 -- 18.2 -- 16.12 --
Sharpe Ratio 0.24 -- 0.5 -- 0.47 --
Treynor Ratio 2.98 -- 8.05 -- 6.64 --

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