GAM Star Fund plc - GAM Star Japan Leaders Class EUR Income

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Morningstar Rating™(Relative to Category)30/06/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowHigh1 star
5-YearLowAbove Average1 star
10-YearBelow AverageAbove Average2 star
OverallBelow AverageAbove Average2 star
 
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1 Year Daily Volatility Chart (annualised)
  • GAM Star Fund plc - GAM Star Japan Leaders Class EUR Income
  • Morningstar Japan TME NR JPY
%
Volatility Measurements30/06/2024
 
3-Yr Std Dev16.02 %
3-Yr Mean Return-4.65 %
 
3-Yr Sharpe Ratio-0.48
 
Modern Portfolio Statistics30/06/202430/06/2024
 Standard IndexBest Fit Index
 Morningstar Japan TME NR JPY  Morningstar Japan NR JPY
3-Yr Beta1.081.16
3-Yr Alpha-11.93-12.14
 
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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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