NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
55.4202
Daily change (%)
-1.40%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.37% 9.60% 39.51% 49.51%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.82% 9.83% 12.90%
Negative volatility 7.52% 5.70% 8.26%
Sharpe 0.73 0.89 0.63
Sortino 1.05 1.53 0.98

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GAM Star European Equity Ord $ 24.39% -17.35% 19.49% 9.02% 11.54% 6.37%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

FondiDoc SmartHelpDesk