NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
46.590
Daily change (%)
-0.21%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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