| Analysis at 3/25/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.54% | 5.93% | 11.21% | 38.17% |
| Analysis at 3/25/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.61% | 5.22% | 6.31% |
| Negative volatility | 1.40% | 3.36% | 4.41% |
| Sharpe | 1.60 | 0.36 | 0.51 |
| Sortino | 4.11 | 0.57 | 0.73 |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| GAM Star Flexible Global Portfolio Ord EUR | 3.52% | 10.08% | -9.64% | 8.28% | 10.78% | -0.54% | |
| Total Return - World Macro | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |