| 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 |
| 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% | |