| Analysis at 11/24/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.91% | 11.29% | 20.51% | 3.99% |
| Analysis at 11/24/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.88% | 17.37% | 16.42% |
| Negative volatility | 9.33% | 9.75% | 10.61% |
| Sharpe | 1.17 | 0.61 | 0.20 |
| Sortino | 1.87 | 1.08 | 0.32 |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| GAM Star Asian Equity Ord GBP | 21.65% | 0.26% | -16.35% | -7.09% | 17.25% | 10.91% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |