NAV

Periodicity
Daily
Currency
Japanese Yen
Last update
2/20/2026
NAV
3,373.0701
Daily change (%)
-1.33%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.35% -5.27% 1.87% -19.90%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.53% 10.46% 14.32%
Negative volatility 7.39% 7.58% 10.67%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GAM Star Japan Leaders Ord JPY 3.17% -27.13% 8.83% 0.20% -7.41% 6.35%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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