| Analysis at 11/24/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.14% | 10.40% | 17.85% | 0.24% |
| Analysis at 11/24/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.83% | 17.39% | 16.40% |
| Negative volatility | 9.32% | 9.87% | 10.72% |
| Sharpe | 1.12 | 0.56 | 0.16 |
| Sortino | 1.79 | 0.99 | 0.24 |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| GAM Star Asian Equity C EUR | 19.63% | -0.38% | -16.96% | -7.85% | 16.37% | 10.14% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |