NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
20.0912
Daily change (%)
-1.33%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.98% 11.37% 38.27% 18.82%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.53% 9.32% 13.17%
Negative volatility 6.65% 5.61% 9.53%
Sharpe 0.33 0.71 0.17
Sortino 0.42 1.18 0.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GAM Star Japan Leaders C EUR 4.80% -22.41% 23.98% 8.45% 4.18% 5.98%
  Equity Japan - EUR Hedged 11.43% -6.62% 25.89% 18.49% 21.79% 12.81%

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