| 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 |
| 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% | |