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Ram (Lux) Tf Global Bond Total Return H $
173.28
-0.12%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 173.28 | 173.49 | USD | 25/12/19 | -0.12 |
Terms
| Isin | LU0419187215 |
| Contract Type | N.D. |
| Currency | USD |
| Class | H |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 09/05/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,0074 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.07 |
| Ytd | -4.37 |
| 1 year | -4.17 |
| 3 years | +7.17 |
| 5 years | +11.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.12 |
| 11/30/2023 | +4.93 |
| 11/30/2022 | -2.79 |
| 11/30/2021 | +5.88 |
| 11/30/2020 | -2.56 |
| 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 USD |
| Integrative | 0,0000 USD |
| 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 | -0.06 |
| 1 week | +0.19 |
| 1 month | -1.07 |
| 3 months | +1.23 |
| 6 months | +0.83 |
| From the beginning of the year | -4.37 |
| 1 year | -4.17 |
| 2 years | +3.31 |
| 3 years | +7.17 |
| 4 years | +5.47 |
| 5 years | +11.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.12 |
| 11/30/2023 | +4.93 |
| 11/30/2022 | -2.79 |
| 11/30/2021 | +5.88 |
| 11/30/2020 | -2.56 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0338 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2274 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0813 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0279 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3147 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1082 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.70 |
| 3 years | +6.37 |
| 5 years | +6.38 |
| Negative Volatility | |
|---|---|
| 1 year | +6.44 |
| 3 years | +4.67 |
| 5 years | +4.42 |
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 | -0.2274 |
| Sortino | -0.3147 |
| 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
7,885
-2.34
3 years 15,635
2,971
+6.67
5 years 13,875
N.C.
+11.28
|
7,885 | -2.34 | 2,971 | +6.67 | N.C. | +11.28 |
|
Total Volatility
1 year 17,746
5,760
+8.70
3 years 15,635
4,828
+6.37
5 years 13,875
N.C.
+6.38
|
5,760 | +8.70 | 4,828 | +6.37 | N.C. | +6.38 |
|
Negative Volatility
1 year 17,746
6,352
+6.44
3 years 15,635
4,404
+4.67
5 years 13,875
N.C.
+4.42
|
6,352 | +6.44 | 4,404 | +4.67 | N.C. | +4.42 |
|
Sharpe Index
1 year 17,746
7,810
-0.03
3 years 15,635
2,863
-0.23
5 years 13,875
N.C.
+0.08
|
7,810 | -0.03 | 2,863 | -0.23 | N.C. | +0.08 |
|
Sortino Index
1 year 17,746
8,339
-0.03
3 years 15,635
2,269
-0.31
5 years 13,875
N.C.
+0.11
|
8,339 | -0.03 | 2,269 | -0.31 | N.C. | +0.11 |
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
2,756
-2.34
3 years 15,635
1,075
+6.67
5 years 13,875
N.C.
+11.28
|
2,756 | -2.34 | 1,075 | +6.67 | N.C. | +11.28 |
|
Total Volatility
1 year 17,746
1,710
+8.70
3 years 15,635
1,308
+6.37
5 years 13,875
N.C.
+6.38
|
1,710 | +8.70 | 1,308 | +6.37 | N.C. | +6.38 |
|
Negative Volatility
1 year 17,746
1,883
+6.44
3 years 15,635
1,167
+4.67
5 years 13,875
N.C.
+4.42
|
1,883 | +6.44 | 1,167 | +4.67 | N.C. | +4.42 |
|
Sharpe Index
1 year 17,746
2,645
-0.03
3 years 15,635
927
-0.23
5 years 13,875
N.C.
+0.08
|
2,645 | -0.03 | 927 | -0.23 | N.C. | +0.08 |
|
Sortino Index
1 year 17,746
2,785
-0.03
3 years 15,635
735
-0.31
5 years 13,875
N.C.
+0.11
|
2,785 | -0.03 | 735 | -0.31 | N.C. | +0.11 |
Data provided by 