NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
28.8757
Daily change (%)
-0.92%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.16% 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

Annual performance (Euro)

  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%

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