NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
4,927.7573
Daily change (%)
-0.28%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.45% -4.56% 53.36% 11.63%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.03% 16.13% 17.01%
Negative volatility 11.64% 8.79% 11.49%
Sharpe Neg 0.79 0.18
Sortino Neg 1.46 0.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GAM Star WorldWide Equity Ord $ 16.19% -39.10% 36.59% 22.61% -2.76% 3.45%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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