NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
3/25/2025
NAV
14.3661
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 3/25/2025 YTD 1 year 3 years 5 years
Performance -2.43% 5.00% 12.16% 43.71%

Analysis at 3/25/2025 1 year 3 years 5 years
Volatility 5.71% 6.95% 7.39%
Negative volatility 2.90% 3.69% 4.51%
Sharpe 0.48 0.47 0.62
Sortino 0.94 0.88 1.02

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  GAM Star Flexible Global Portfolio Ord CHF 3.57% 14.72% -5.78% 12.74% 6.09% -2.43%
  Total Return - World Macro 2.71% -3.47% 4.58% 6.09% 1.56% 0.76%

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