| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.22% | 9.58% | 40.10% | 49.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.84% | 9.63% | 13.12% |
| Negative volatility | 7.39% | 5.40% | 8.32% |
| Sharpe | 0.76 | 0.92 | 0.63 |
| Sortino | 1.11 | 1.64 | 0.99 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star European Equity Ord Dis GBP | 23.97% | -16.97% | 19.21% | 9.37% | 11.68% | 6.22% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |