NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
188.0287
Daily change (%)
-1.54%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.48% -5.06% 1.91% -19.90%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.66% 10.49% 14.69%
Negative volatility 7.54% 7.65% 11.00%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GAM Star Japan Leaders Ord GBP 3.59% -27.33% 8.64% 0.34% -7.36% 6.48%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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