GAM Star Continental Eurp Eq GBP Acc

Morningstar Rating™(Relative to Category)30/11/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearHighBelow Average5 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
 
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Volatility Measurements30/11/2024
 
3-Yr Std Dev15.07 %
3-Yr Mean Return5.21 %
 
3-Yr Sharpe Ratio0.20
 
Modern Portfolio Statistics30/11/202430/11/2024
 Standard IndexBest Fit Index
 Morningstar DM Eur xUK TME NR EUR  Morningstar DM Eur xUK TME NR EUR
3-Yr Beta1.011.01
3-Yr Alpha-1.10-1.10
 
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This fund has performance data calculated prior to the inception date of the fund. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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