NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
21.1383
Daily change (%)
-1.63%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.18% -5.41% 1.12% -20.87%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.46% 10.33% 14.29%
Negative volatility 7.49% 7.59% 10.67%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GAM Star Japan Leaders A $ 3.01% -27.27% 8.35% -0.04% -7.41% 6.18%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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