| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.52% | 4.97% | 1.09% | -53.07% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.61% | 26.31% | 28.78% |
| Negative volatility | 10.78% | 16.34% | 19.84% |
| Sharpe | 1.01 | Neg | Neg |
| Sortino | 1.84 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star China Equity C EUR | -27.50% | -28.98% | -19.46% | 11.65% | 21.38% | -2.52% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |