NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
44.0609
Daily change (%)
-0.20%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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