| Analysis at 11/24/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.55% | 10.94% | 20.42% | 3.61% |
| Analysis at 11/24/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.78% | 17.22% | 16.24% |
| Negative volatility | 9.23% | 9.74% | 10.50% |
| Sharpe | 1.20 | 0.61 | 0.21 |
| Sortino | 1.91 | 1.08 | 0.32 |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| GAM Star Asian Equity Ord $ | 22.15% | 0.22% | -16.31% | -7.13% | 17.31% | 10.55% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |