Compare
GAM Star China Equity Ord Dis $ IE00B1W3WS58
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 22.0743
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.05% | -4.18% | -0.62% | -44.48% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 22.18% | 24.99% | 26.58% |
| Negative volatility | 14.40% | 15.04% | 18.08% |
| Sharpe | 0.45 | Neg | Neg |
| Sortino | 0.69 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star China Equity Ord Dis $ | -19.96% | -21.79% | -19.92% | 21.72% | 10.90% | -3.05% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |