| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.40% | 7.98% | 40.49% | 51.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.38% | 10.26% | 13.36% |
| Negative volatility | 8.03% | 5.86% | 8.48% |
| Sharpe | 0.64 | 0.89 | 0.63 |
| Sortino | 0.91 | 1.56 | 1.00 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star Continental European Eq Ord $ | 27.70% | -18.93% | 21.52% | 8.98% | 10.46% | 6.40% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 5.35% | |