NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
19.3871
Daily change (%)
0.22%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.21% -5.39% 50.59% 7.59%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.21% 16.21% 17.23%
Negative volatility 11.83% 8.91% 11.77%
Sharpe Neg 0.76 0.14
Sortino Neg 1.38 0.20

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GAM Star WorldWide Equity C EUR 14.58% -39.31% 35.77% 22.11% -3.71% 3.21%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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