| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.34% | -3.51% | 48.16% | 6.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.62% | 17.90% | 18.67% |
| Negative volatility | 13.79% | 10.68% | 12.72% |
| Sharpe | Neg | 0.70 | 0.16 |
| Sortino | Neg | 1.17 | 0.24 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star Disruptive Growth A $ | 22.96% | -40.03% | 30.63% | 24.74% | -0.12% | 0.34% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |