| 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 |
| 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% | |