NAV

Periodicity
Daily
Currency
United States Dollar
Last update
11/24/2025
NAV
22.6328
Daily change (%)
2.08%

Charts  

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Performance (Euro)

Analysis at 11/24/2025 YTD 1 year 3 years 5 years
Performance 10.55% 10.94% 20.42% 3.61%

Analysis at 11/24/2025 1 year 3 years 5 years
Volatility 14.78% 17.22% 16.24%
Negative volatility 9.23% 9.74% 10.50%
Sharpe 1.20 0.61 0.21
Sortino 1.91 1.08 0.32

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  GAM Star Asian Equity Ord $ 22.15% 0.22% -16.31% -7.13% 17.31% 10.55%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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