| 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 |
| 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% | |