| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.37% | 9.60% | 39.52% | 49.56% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.83% | 9.83% | 12.90% |
| Negative volatility | 7.52% | 5.70% | 8.26% |
| Sharpe | 0.73 | 0.89 | 0.63 |
| Sortino | 1.05 | 1.53 | 0.98 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star European Equity Ord Dis $ | 24.39% | -17.33% | 19.50% | 9.02% | 11.54% | 6.37% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |