NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
47.4103
Daily change (%)
0.29%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.22% -3.61% 49.02% 6.71%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 17.82% 18.03% 19.05%
Negative volatility 13.86% 10.70% 12.91%
Sharpe Neg 0.71 0.17
Sortino Neg 1.20 0.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GAM Star Disruptive Growth Ord EUR 22.29% -39.77% 30.86% 25.30% -0.33% 0.22%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

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