| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.07% | 3.97% | 55.54% | -7.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.31% | 16.18% | 18.43% |
| Negative volatility | 7.78% | 8.52% | 13.30% |
| Sharpe | 0.52 | 0.81 | Neg |
| Sortino | 0.76 | 1.53 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star Worldwide Equity C EUR Hdg | 5.17% | -45.34% | 37.11% | 12.54% | 6.42% | 3.07% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |