NAV

Periodicity
Daily
Currency
Euro
Last update
3/25/2025
NAV
16.2474
Daily change (%)
0.08%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 3/25/2025 YTD 1 year 3 years 5 years
Performance -0.54% 5.93% 11.21% 38.17%

Analysis at 3/25/2025 1 year 3 years 5 years
Volatility 3.61% 5.22% 6.31%
Negative volatility 1.40% 3.36% 4.41%
Sharpe 1.60 0.36 0.51
Sortino 4.11 0.57 0.73

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  GAM Star Flexible Global Portfolio Ord EUR 3.52% 10.08% -9.64% 8.28% 10.78% -0.54%
  Total Return - World Macro 2.71% -3.47% 4.58% 6.09% 1.56% 0.76%

FondiDoc SmartHelpDesk