NAV

Periodicity
Daily
Currency
Euro
Last update
11/24/2025
NAV
24.8935
Daily change (%)
1.90%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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