| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.16% | 7.05% | 38.02% | 45.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.42% | 9.99% | 13.57% |
| Negative volatility | 8.10% | 5.76% | 8.74% |
| Sharpe | 0.60 | 0.86 | 0.58 |
| Sortino | 0.84 | 1.49 | 0.90 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star Continental European Eq C EUR | 25.93% | -19.23% | 20.81% | 8.55% | 9.39% | 6.16% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 5.35% | |