NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
29.9466
Daily change (%)
-0.91%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.38% -2.91% 32.22% 66.87%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 16.23% 11.61% 13.55%
Negative volatility 13.89% 8.33% 8.80%
Sharpe Neg 0.65 0.76
Sortino Neg 0.90 1.17

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GAM Star Continental European Eq C $ 37.84% -11.35% 19.26% 17.27% -1.21% 6.38%
  Equity Europe Usd Hedged 33.90% -0.43% 13.22% 16.72% 8.44% 5.61%

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