| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star Japan Leaders Ord Dis 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% | |