Compare
GAM Star China Equity Ord EUR IE00B1W3WK72
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/16/2026
- NAV
- 13.3252
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.09% | -3.91% | -0.92% | -44.63% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 22.37% | 25.18% | 26.61% |
| Negative volatility | 14.54% | 15.03% | 17.93% |
| Sharpe | 0.46 | Neg | Neg |
| Sortino | 0.70 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star China Equity Ord EUR | -20.51% | -21.53% | -19.86% | 22.05% | 10.57% | -3.09% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |