GAM Global Diversified Acc

Morningstar Rating™(Relative to Category)30/09/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowAverage1 star
5-YearLowAverage1 star
10-YearBelow AverageAbove Average2 star
OverallBelow AverageAbove Average2 star
 
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1 Year Daily Volatility Chart (annualised)
  • GAM Global Diversified Acc
  • MSCI ACWI NR USD
%
Volatility Measurements30/09/2020
 
3-Yr Std Dev14.51 %
3-Yr Mean Return1.30 %
 
3-Yr Sharpe Ratio0.05
 
Modern Portfolio Statistics30/09/202030/09/2020
 Standard IndexBest Fit Index
 MSCI ACWI NR USD  MSCI ACWI NR USD
3-Yr Beta1.021.02
3-Yr Alpha-7.85-7.85
 
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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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