Compare
GAM Star China Equity C $ IE00B1W3X592
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 10.8652
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.14% | -4.85% | -2.69% | -46.40% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 22.17% | 24.98% | 26.56% |
| Negative volatility | 14.50% | 15.16% | 18.19% |
| Sharpe | 0.42 | Neg | Neg |
| Sortino | 0.64 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star China Equity C $ | -20.52% | -22.33% | -20.47% | 20.86% | 10.13% | -3.14% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |