NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
10.6552
Daily change (%)
-0.29%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

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

Annual performance (Euro)

  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%

FondiDoc SmartHelpDesk