| 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 |
| 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% | |