| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.22% | -3.61% | 49.02% | 6.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.82% | 18.03% | 19.05% |
| Negative volatility | 13.86% | 10.70% | 12.91% |
| Sharpe | Neg | 0.71 | 0.17 |
| Sortino | Neg | 1.20 | 0.25 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star Disruptive Growth Ord EUR | 22.29% | -39.77% | 30.86% | 25.30% | -0.33% | 0.22% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |