NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
21.6551
Daily change (%)
-0.86%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.39% 9.64% 40.07% 49.28%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.99% 9.53% 12.64%
Negative volatility 7.37% 5.38% 8.11%
Sharpe 0.76 0.95 0.64
Sortino 1.13 1.68 1.00

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GAM Star European Equity Ord CHF 23.74% -17.09% 19.74% 8.61% 11.48% 6.39%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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