| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.25% | 7.92% | 41.04% | 50.89% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.43% | 10.11% | 13.57% |
| Negative volatility | 7.92% | 5.61% | 8.52% |
| Sharpe | 0.66 | 0.92 | 0.63 |
| Sortino | 0.95 | 1.65 | 1.01 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star Continental European Eq Ord GBP | 27.27% | -18.57% | 21.26% | 9.32% | 10.55% | 6.25% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 5.35% | |