| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.45% | -4.56% | 53.36% | 11.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.03% | 16.13% | 17.01% |
| Negative volatility | 11.64% | 8.79% | 11.49% |
| Sharpe | Neg | 0.79 | 0.18 |
| Sortino | Neg | 1.46 | 0.26 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star WorldWide Equity Ord $ | 16.19% | -39.10% | 36.59% | 22.61% | -2.76% | 3.45% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |