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› Foreign Funds › Ram (Lux) Sf European Market Neutral Eq.B Eur
Ram (Lux) Sf European Market Neutral Eq.B Eur
184.72
+0.29%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 184.72 | 184.18 | EUR | 26/04/13 | +0.29 |
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 | +0.75 |
| Ytd | +2.42 |
| 1 year | +6.68 |
| 3 years | +29.28 |
| 5 years | +37.92 |
| Yearly | |
|---|---|
| 03/31/2025 | +8.10 |
| 03/31/2024 | +18.89 |
| 03/31/2023 | -3.90 |
| 03/31/2022 | -1.30 |
| 03/31/2021 | +18.26 |
| Rating |
|---|
|
| Score |
|---|
| 56.7145 |
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 | +0.29 |
| 1 week | +0.92 |
| 1 month | +0.75 |
| 3 months | +4.61 |
| 6 months | +3.53 |
| From the beginning of the year | +2.42 |
| 1 year | +6.68 |
| 2 years | +19.79 |
| 3 years | +29.28 |
| 4 years | +22.77 |
| 5 years | +37.92 |
| Yearly | |
|---|---|
| 03/31/2025 | +8.10 |
| 03/31/2024 | +18.89 |
| 03/31/2023 | -3.90 |
| 03/31/2022 | -1.30 |
| 03/31/2021 | +18.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.7145 |
Efficiency Indicators
| Sharpe 1 year | 1.0679 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9357 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7772 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8474 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8017 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3181 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.40 |
| 3 years | +5.86 |
| 5 years | +6.39 |
| Negative Volatility | |
|---|---|
| 1 year | +1.28 |
| 3 years | +3.04 |
| 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 - 26/03/31
Relative
| Sharpe | 0.9357 |
| Sortino | 1.8017 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
8,486
+5.77
3 years 15,865
5,584
+28.31
5 years 14,155
3,313
+38.93
|
8,486 | +5.77 | 5,584 | +28.31 | 3,313 | +38.93 |
|
Total Volatility
1 year 17,959
3,591
+3.40
3 years 15,865
5,409
+5.86
5 years 14,155
3,930
+6.39
|
3,591 | +3.40 | 5,409 | +5.86 | 3,930 | +6.39 |
|
Negative Volatility
1 year 17,959
887
+1.28
3 years 15,865
3,268
+3.04
5 years 14,155
1,578
+3.77
|
887 | +1.28 | 3,268 | +3.04 | 1,578 | +3.77 |
|
Sharpe Index
1 year 17,959
3,058
+1.07
3 years 15,865
2,032
+0.94
5 years 14,155
699
+0.78
|
3,058 | +1.07 | 2,032 | +0.94 | 699 | +0.78 |
|
Sortino Index
1 year 17,959
1,069
+2.85
3 years 15,865
1,385
+1.80
5 years 14,155
693
+1.32
|
1,069 | +2.85 | 1,385 | +1.80 | 699 | +1.32 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
3,378
+5.77
3 years 15,865
2,260
+28.31
5 years 14,155
1,443
+38.93
|
3,378 | +5.77 | 2,260 | +28.31 | 1,443 | +38.93 |
|
Total Volatility
1 year 17,959
1,033
+3.40
3 years 15,865
1,515
+5.86
5 years 14,155
1,133
+6.39
|
1,033 | +3.40 | 1,515 | +5.86 | 1,133 | +6.39 |
|
Negative Volatility
1 year 17,959
248
+1.28
3 years 15,865
915
+3.04
5 years 14,155
458
+3.77
|
248 | +1.28 | 915 | +3.04 | 458 | +3.77 |
|
Sharpe Index
1 year 17,959
1,287
+1.07
3 years 15,865
926
+0.94
5 years 14,155
376
+0.78
|
1,287 | +1.07 | 926 | +0.94 | 376 | +0.78 |
|
Sortino Index
1 year 17,959
485
+2.85
3 years 15,865
628
+1.80
5 years 14,155
374
+1.32
|
485 | +2.85 | 628 | +1.80 | 374 | +1.32 |
Data provided by 