NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
48.8507
Daily change (%)
-0.92%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.26% 7.80% 40.95% 50.87%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.42% 9.99% 13.57%
Negative volatility 8.01% 5.67% 8.64%
Sharpe 0.66 0.93 0.63
Sortino 0.94 1.64 0.99

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GAM Star Continental European Eq Ord EUR 26.82% -18.66% 21.65% 9.32% 10.16% 6.26%
  Equity Europe (Developed Markets ex UK) - Large & Mid Cap 25.36% -11.86% 18.54% 7.70% 20.44% 5.35%

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