NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/16/2026
NAV
23.1605
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 2/16/2026 YTD 1 year 3 years 5 years
Performance -3.05% -4.18% -0.63% -44.49%

Analysis at 2/16/2026 1 year 3 years 5 years
Volatility 22.18% 25.00% 26.58%
Negative volatility 14.40% 15.04% 18.08%
Sharpe 0.45 Neg Neg
Sortino 0.69 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GAM Star China Equity Ord $ -19.96% -21.79% -19.92% 21.72% 10.90% -3.05%
  Equity China -15.69% -16.67% -14.05% 27.67% 15.88% 0.63%

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