NAV

Periodicity
Daily
Currency
British Pound
Last update
11/24/2025
NAV
3.2376
Daily change (%)
1.85%

Charts  

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Performance (Euro)

Analysis at 11/24/2025 YTD 1 year 3 years 5 years
Performance 10.91% 11.29% 20.51% 3.99%

Analysis at 11/24/2025 1 year 3 years 5 years
Volatility 14.88% 17.37% 16.42%
Negative volatility 9.33% 9.75% 10.61%
Sharpe 1.17 0.61 0.20
Sortino 1.87 1.08 0.32

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  GAM Star Asian Equity Ord GBP 21.65% 0.26% -16.35% -7.09% 17.25% 10.91%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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