NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
203.0933
Daily change (%)
-1.42%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.41% -5.15% 2.04% -19.86%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.55% 10.53% 14.67%
Negative volatility 7.53% 7.66% 10.92%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GAM Star Japan Leaders Ord Dis EUR 3.32% -27.25% 8.53% 0.40% -7.36% 6.41%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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