NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
21.1413
Daily change (%)
-1.63%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.22% -5.18% 1.85% -19.92%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.46% 10.33% 14.29%
Negative volatility 7.44% 7.55% 10.63%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GAM Star Japan Leaders Ord $ 3.21% -27.08% 8.58% 0.23% -7.19% 6.22%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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