| 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 |
| 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% | |