NAV

Periodicity
Daily
Currency
Euro
Last update
11/24/2025
NAV
11.3799
Daily change (%)
1.89%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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