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Ram (Lux) Sf European Market Neutral Eq.B Eur
179.90
+0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 179.90 | 179.84 | EUR | 25/12/16 | +0.03 |
Terms
| Isin | LU0705071453 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 11/12/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 198,5073 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.49 |
| Ytd | +7.83 |
| 1 year | +8.09 |
| 3 years | +23.46 |
| 5 years | +44.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.89 |
| 11/30/2023 | -3.90 |
| 11/30/2022 | -1.30 |
| 11/30/2021 | +18.26 |
| 11/30/2020 | -9.83 |
| Rating |
|---|
|
| Score |
|---|
| 38.9193 |
Company
Ram Active Investments S.A.
51, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
51, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.21 |
| 1 month | +0.49 |
| 3 months | +0.81 |
| 6 months | +0.24 |
| From the beginning of the year | +7.83 |
| 1 year | +8.09 |
| 2 years | +28.49 |
| 3 years | +23.46 |
| 4 years | +22.29 |
| 5 years | +44.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.89 |
| 11/30/2023 | -3.90 |
| 11/30/2022 | -1.30 |
| 11/30/2021 | +18.26 |
| 11/30/2020 | -9.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.9193 |
Efficiency Indicators
| Sharpe 1 year | 1.5722 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5454 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5489 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.2651 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9146 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1222 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.73 |
| 3 years | +7.01 |
| 5 years | +7.78 |
| Negative Volatility | |
|---|---|
| 1 year | +1.14 |
| 3 years | +4.16 |
| 5 years | +3.77 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.5454 |
| Sortino | 0.9146 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,062
+8.81
3 years 15,635
6,307
+24.77
5 years 13,875
4,146
+44.95
|
5,062 | +8.81 | 6,307 | +24.77 | 4,146 | +44.95 |
|
Total Volatility
1 year 17,746
4,817
+3.73
3 years 15,635
7,362
+7.01
5 years 13,875
6,752
+7.78
|
4,817 | +3.73 | 7,362 | +7.01 | 6,752 | +7.78 |
|
Negative Volatility
1 year 17,746
1,898
+1.14
3 years 15,635
5,751
+4.16
5 years 13,875
1,851
+3.77
|
1,898 | +1.14 | 5,751 | +4.16 | 1,851 | +3.77 |
|
Sharpe Index
1 year 17,746
2,350
+1.57
3 years 15,635
9,441
+0.55
5 years 13,875
5,390
+0.55
|
2,350 | +1.57 | 9,441 | +0.55 | 5,390 | +0.55 |
|
Sortino Index
1 year 17,746
917
+5.27
3 years 15,635
9,103
+0.91
5 years 13,875
3,829
+1.12
|
917 | +5.27 | 9,103 | +0.91 | 5,390 | +1.12 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,009
+8.81
3 years 15,635
2,433
+24.77
5 years 13,875
1,708
+44.95
|
2,009 | +8.81 | 2,433 | +24.77 | 1,708 | +44.95 |
|
Total Volatility
1 year 17,746
1,329
+3.73
3 years 15,635
2,183
+7.01
5 years 13,875
2,094
+7.78
|
1,329 | +3.73 | 2,183 | +7.01 | 2,094 | +7.78 |
|
Negative Volatility
1 year 17,746
507
+1.14
3 years 15,635
1,645
+4.16
5 years 13,875
543
+3.77
|
507 | +1.14 | 1,645 | +4.16 | 543 | +3.77 |
|
Sharpe Index
1 year 17,746
853
+1.57
3 years 15,635
3,377
+0.55
5 years 13,875
2,204
+0.55
|
853 | +1.57 | 3,377 | +0.55 | 2,204 | +0.55 |
|
Sortino Index
1 year 17,746
342
+5.27
3 years 15,635
3,296
+0.91
5 years 13,875
1,581
+1.12
|
342 | +5.27 | 3,296 | +0.91 | 1,581 | +1.12 |
Data provided by 