NAV

Periodicity
Daily
Currency
Euro
Last update
2/16/2026
NAV
7.8176
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 2/16/2026 YTD 1 year 3 years 5 years
Performance -2.52% 4.97% 1.09% -53.07%

Analysis at 2/16/2026 1 year 3 years 5 years
Volatility 19.61% 26.31% 28.78%
Negative volatility 10.78% 16.34% 19.84%
Sharpe 1.01 Neg Neg
Sortino 1.84 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GAM Star China Equity C EUR -27.50% -28.98% -19.46% 11.65% 21.38% -2.52%
  Equity China -15.69% -16.67% -14.05% 27.67% 15.88% 0.63%

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