NAV

Periodicity
Daily
Currency
United States Dollar
Last update
3/25/2025
NAV
19.5417
Daily change (%)
0.08%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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