NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
24.3802
Daily change (%)
0.22%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.31% -4.73% 53.78% 11.41%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.22% 16.21% 17.24%
Negative volatility 11.73% 8.80% 11.67%
Sharpe Neg 0.80 0.18
Sortino Neg 1.47 0.27

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GAM Star WorldWide Equity Ord EUR 15.39% -38.89% 36.72% 22.97% -3.04% 3.31%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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