| Analysis at 3/25/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.25% | 7.52% | 19.36% | 48.97% |
| Analysis at 3/25/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.48% | 8.15% | 8.71% |
| Negative volatility | 2.96% | 4.59% | 5.27% |
| Sharpe | 1.49 | 0.78 | 0.71 |
| Sortino | 3.77 | 1.39 | 1.17 |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| GAM Star Flexible Global Portfolio Ord $ | -3.54% | 20.16% | -2.15% | 6.61% | 19.51% | -4.25% | |
| Total Return - World Macro | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |