NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
2.7087
Daily change (%)
0.39%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.30% -4.63% 53.83% 11.39%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.07% 16.23% 17.24%
Negative volatility 11.56% 8.90% 11.72%
Sharpe Neg 0.80 0.18
Sortino Neg 1.45 0.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GAM Star WorldWide Equity Ord GBP 15.79% -38.82% 36.25% 22.97% -2.71% 3.30%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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