| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.06% | 28.61% | 29.55% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.44% | 15.41% | 17.84% |
| Negative volatility | 5.87% | 10.42% | 11.87% |
| Sharpe | 2.21 | 0.33 | Neg |
| Sortino | 4.68 | 0.49 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Multistock Asia Focus Equity Bh EUR | -13.47% | -22.56% | -5.85% | 7.97% | 24.71% | 8.06% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | -5.31% | -24.48% | -3.95% | 8.50% | 24.06% | 6.34% | |