| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star European Equity Ord Dis 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% | |