| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.21% | -5.39% | 50.59% | 7.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.21% | 16.21% | 17.23% |
| Negative volatility | 11.83% | 8.91% | 11.77% |
| Sharpe | Neg | 0.76 | 0.14 |
| Sortino | Neg | 1.38 | 0.20 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star WorldWide Equity C EUR | 14.58% | -39.31% | 35.77% | 22.11% | -3.71% | 3.21% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |