NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
36.5573
Daily change (%)
-1.41%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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