NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
55.9446
Daily change (%)
-0.91%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.13% 8.72% 37.13% 44.24%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.85% 9.57% 13.13%
Negative volatility 7.59% 5.61% 8.53%
Sharpe 0.69 0.86 0.57
Sortino 0.99 1.46 0.88

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GAM Star European Equity C EUR 22.67% -17.65% 18.77% 8.61% 10.53% 6.13%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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