GAM Star Fund plc - GAM Star Global Balanced Class A CHF Accumulation

Morningstar Rating™(Relative to Category)31/08/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage2 star
5-Year--Not Rated
10-Year--Not Rated
OverallAverageAverage2 star
 
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1 Year Daily Volatility Chart (annualised)
  • GAM Star Fund plc - GAM Star Global Balanced Class A CHF Accumulation
  • Cat 40%Citi SwissGBI&60%MSCI Wld Free NR
%
Volatility Measurements31/08/2020
 
3-Yr Std Dev12.16 %
3-Yr Mean Return2.93 %
 
3-Yr Sharpe Ratio0.19
 
Modern Portfolio Statistics31/08/202031/08/2020
 Standard IndexBest Fit Index
 Cat 40%Citi SwissGBI&60%MSCI Wld Free NR  MSCI World Free Growth NR USD
3-Yr Beta0.980.59
3-Yr Alpha-3.09-7.36
 
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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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