GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Accumulation

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Morningstar Rating™(Relative to Category)30/06/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowHigh1 star
5-YearLowHigh1 star
10-YearAverageAbove Average3 star
Overall*Below AverageHigh2 star
 
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1 Year Daily Volatility Chart (annualised)
  • GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Accumulation
  • Morningstar Japan TME NR JPY
%
Volatility Measurements30/06/2024
 
3-Yr Std Dev16.00 %
3-Yr Mean Return-4.22 %
 
3-Yr Sharpe Ratio-0.45
 
Modern Portfolio Statistics30/06/202430/06/2024
 Standard IndexBest Fit Index
 Morningstar Japan TME NR JPY  Morningstar Japan NR JPY
3-Yr Beta1.061.14
3-Yr Alpha-11.29-11.52
 
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* This share class has performance data calculated prior to the inception date, 2013-06-19. This is based upon a simulated/extended track record, using the track record of GAM Star Japan Ldrs GBP Acc (ISIN: IE0003014135), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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