| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.22% | -6.31% | -1.67% | -24.71% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.54% | 10.52% | 14.66% |
| Negative volatility | 7.78% | 7.88% | 11.12% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star Japan Leaders B EUR | 2.02% | -28.15% | 7.20% | -0.84% | -8.49% | 6.22% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |