| 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 |
| 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% | |