NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
11/24/2025
NAV
14.2199
Daily change (%)
2.17%

Charts  

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Performance (Euro)

Analysis at 11/24/2025 YTD 1 year 3 years 5 years
Performance 10.56% 11.06% 20.16% 3.49%

Analysis at 11/24/2025 1 year 3 years 5 years
Volatility 14.90% 17.34% 16.32%
Negative volatility 9.26% 9.72% 10.52%
Sharpe 1.17 0.60 0.20
Sortino 1.88 1.08 0.31

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  GAM Star Asian Equity Ord CHF 22.20% 0.18% -16.48% -7.07% 17.17% 10.56%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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