| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.29% | -3.93% | 46.19% | 4.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.62% | 17.89% | 18.68% |
| Negative volatility | 13.86% | 10.75% | 12.80% |
| Sharpe | Neg | 0.67 | 0.14 |
| Sortino | Neg | 1.12 | 0.20 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star Disruptive Growth C $ | 22.58% | -40.30% | 30.05% | 24.17% | -0.56% | 0.29% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |