| Analysis at 11/24/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.84% | 11.20% | 20.36% | 3.77% |
| Analysis at 11/24/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.85% | 17.40% | 16.41% |
| Negative volatility | 9.23% | 9.76% | 10.61% |
| Sharpe | 1.17 | 0.60 | 0.20 |
| Sortino | 1.88 | 1.08 | 0.31 |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| GAM Star Asian Equity Ord EUR | 21.93% | 0.29% | -16.38% | -7.21% | 17.20% | 10.84% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |