NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/16/2026
NAV
15.9748
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 2/16/2026 YTD 1 year 3 years 5 years
Performance -3.08% -4.42% -1.37% -45.18%

Analysis at 2/16/2026 1 year 3 years 5 years
Volatility 22.18% 24.99% 26.57%
Negative volatility 14.43% 15.08% 18.12%
Sharpe 0.44 Neg Neg
Sortino 0.67 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GAM Star China Equity A $ -20.16% -21.98% -20.12% 21.41% 10.63% -3.08%
  Equity China -15.69% -16.67% -14.05% 27.67% 15.88% 0.63%

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