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Ram (Lux) Tf Global Bond Total Return F Eur
141.90
-0.13%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.90 | 142.08 | EUR | 25/12/19 | -0.13 |
Terms
| Isin | LU0419187058 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 09/04/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,0808 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.15 |
| Ytd | +5.61 |
| 1 year | +5.71 |
| 3 years | +11.33 |
| 5 years | -2.67 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.10 |
| 11/30/2023 | +6.29 |
| 11/30/2022 | -10.51 |
| 11/30/2021 | -3.14 |
| 11/30/2020 | +4.83 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | -0.01 |
| 1 month | -0.15 |
| 3 months | +0.47 |
| 6 months | +1.66 |
| From the beginning of the year | +5.61 |
| 1 year | +5.71 |
| 2 years | +6.19 |
| 3 years | +11.33 |
| 4 years | +0.24 |
| 5 years | -2.67 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.10 |
| 11/30/2023 | +6.29 |
| 11/30/2022 | -10.51 |
| 11/30/2021 | -3.14 |
| 11/30/2020 | +4.83 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3407 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3271 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3745 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0661 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4764 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.503 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.49 |
| 3 years | +4.41 |
| 5 years | +4.41 |
| Negative Volatility | |
|---|---|
| 1 year | +1.67 |
| 3 years | +2.99 |
| 5 years | +3.37 |
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 | 0.3271 |
| Sortino | 0.4764 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,121
+4.74
3 years 15,635
8,860
+11.72
5 years 13,875
N.C.
-2.01
|
9,121 | +4.74 | 8,860 | +11.72 | N.C. | -2.01 |
|
Total Volatility
1 year 17,746
1,516
+2.49
3 years 15,635
1,007
+4.41
5 years 13,875
N.C.
+4.41
|
1,516 | +2.49 | 1,007 | +4.41 | N.C. | +4.41 |
|
Negative Volatility
1 year 17,746
1,670
+1.67
3 years 15,635
981
+2.99
5 years 13,875
N.C.
+3.37
|
1,670 | +1.67 | 981 | +2.99 | N.C. | +3.37 |
|
Sharpe Index
1 year 17,746
2,281
+1.34
3 years 15,635
4,713
+0.33
5 years 13,875
N.C.
-0.37
|
2,281 | +1.34 | 4,713 | +0.33 | N.C. | -0.37 |
|
Sortino Index
1 year 17,746
2,494
+2.07
3 years 15,635
4,509
+0.48
5 years 13,875
N.C.
-0.50
|
2,494 | +2.07 | 4,509 | +0.48 | N.C. | -0.50 |
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
3,137
+4.74
3 years 15,635
2,858
+11.72
5 years 13,875
N.C.
-2.01
|
3,137 | +4.74 | 2,858 | +11.72 | N.C. | -2.01 |
|
Total Volatility
1 year 17,746
371
+2.49
3 years 15,635
234
+4.41
5 years 13,875
N.C.
+4.41
|
371 | +2.49 | 234 | +4.41 | N.C. | +4.41 |
|
Negative Volatility
1 year 17,746
411
+1.67
3 years 15,635
225
+2.99
5 years 13,875
N.C.
+3.37
|
411 | +1.67 | 225 | +2.99 | N.C. | +3.37 |
|
Sharpe Index
1 year 17,746
748
+1.34
3 years 15,635
1,496
+0.33
5 years 13,875
N.C.
-0.37
|
748 | +1.34 | 1,496 | +0.33 | N.C. | -0.37 |
|
Sortino Index
1 year 17,746
795
+2.07
3 years 15,635
1,442
+0.48
5 years 13,875
N.C.
-0.50
|
795 | +2.07 | 1,442 | +0.48 | N.C. | -0.50 |
Data provided by 