NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
774.0173
Daily change (%)
-0.90%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.24% 9.48% 40.04% 49.37%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.85% 9.58% 13.14%
Negative volatility 7.51% 5.52% 8.43%
Sharpe 0.75 0.93 0.63
Sortino 1.09 1.61 0.97

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GAM Star European Equity Ord EUR 23.53% -17.08% 19.60% 9.38% 11.30% 6.24%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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