| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.30% | -4.62% | 53.87% | 11.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.07% | 16.23% | 17.24% |
| Negative volatility | 11.56% | 8.90% | 11.73% |
| Sharpe | Neg | 0.80 | 0.18 |
| Sortino | Neg | 1.45 | 0.26 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star WorldWide Equity Ord Dis GBP | 15.79% | -38.82% | 36.26% | 22.97% | -2.69% | 3.30% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |