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GAM Star Asian Equity CHF Acc

Morningstar Rating™(Relative to Category)31/01/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageHigh2 star
5-YearAverageHigh2 star
10-YearBelow AverageHigh2 star
OverallAverageHigh2 star
Click here to see our Methodology
Volatility Measurements31/01/2020
3-Yr Std Dev15.91 %
3-Yr Mean Return7.06 %
3-Yr Sharpe Ratio0.45
Modern Portfolio Statistics31/01/202031/01/2020
 Standard IndexBest Fit Index
 MSCI AC Asia Ex Japan NR USD  MSCI Golden Dragon NR USD
3-Yr Beta1.121.03
3-Yr Alpha-2.62-3.84
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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