GAM Star Fund plc - GAM Star Global Balanced Class A CHF Accumulation HedgedRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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Category : CHF Aggressive Allocation | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/03/2024 | ||||||||||
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Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
Standard Index | Best Fit Index | |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | Morningstar Gbl Growth TME NR USD | |
3-Yr Beta | 0.58 | 0.40 |
3-Yr Alpha | -4.36 | -4.25 |
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