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            Trend

            Last Previous Currency Date Chng
            107.47 107.45 EUR 25/12/19 +0.02

            Terms

            Isin LU1739553839
            Contract Type N.D.
            Currency EUR
            Class BP
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Daily TR Net World $
            Start Date 17/12/22
            Advisor Name N.Av.
            Fund Asset Under Management 0,0338  at 25/11/28

            Performance

            Cumulatives
            1 month +1.18
            Ytd +4.50
            1 year +4.46
            3 years +9.64
            5 years +8.33
            Yearly
            11/30/2024 +7.63
            11/30/2023 -1.93
            11/30/2022 -10.18
            11/30/2021 +9.14
            11/30/2020 +0.69
            Rating
            Score
            34.1608

            Company

            Ram Active Investments S.A.
            51, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.54
            1 month +1.18
            3 months +1.31
            6 months +1.89
            From the beginning of the year +4.50
            1 year +4.46
            2 years +12.77
            3 years +9.64
            4 years -0.34
            5 years +8.33
            Yearly
            11/30/2024 +7.63
            11/30/2023 -1.93
            11/30/2022 -10.18
            11/30/2021 +9.14
            11/30/2020 +0.69


            Rating
            Rating Rating
            Score
            34.1608

            Efficiency Indicators

            Sharpe 1 year 0.6267
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0759
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.127
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9037
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0985
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1627
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.57
            3 years +5.69
            5 years +5.64
            Negative Volatility
            1 year +3.30
            3 years +4.20
            5 years +4.15

            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 0.0759
            Sortino 0.0985
            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
            10,436
              
            +3.55
            3 years 15,635
            15,218
              
            +8.23
            5 years 13,875
            10,459
              
            +9.63
            Performance             		10,436 +3.55 15,218 +8.23 10,459 +9.63
            Total Volatility
            1 year 17,746
            5,881
              
            +4.57
            3 years 15,635
            4,624
              
            +5.69
            5 years 13,875
            2,380
              
            +5.64
            Total Volatility             		5,881 +4.57 4,624 +5.69 2,380 +5.64
            Negative Volatility
            1 year 17,746
            6,710
              
            +3.30
            3 years 15,635
            5,824
              
            +4.20
            5 years 13,875
            2,596
              
            +4.15
            Negative Volatility             		6,710 +3.30 5,824 +4.20 2,596 +4.15
            Sharpe Index
            1 year 17,746
            10,657
              
            +0.63
            3 years 15,635
            15,323
              
            +0.08
            5 years 13,875
            11,312
              
            +0.13
            Sharpe Index             		10,657 +0.63 15,323 +0.08 11,312 +0.13
            Sortino Index
            1 year 17,746
            11,122
              
            +0.90
            3 years 15,635
            15,352
              
            +0.10
            5 years 13,875
            11,407
              
            +0.16
            Sortino Index             		11,122 +0.90 15,352 +0.10 11,312 +0.16

            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
            3,735
              
            +3.55
            3 years 15,635
            5,272
              
            +8.23
            5 years 13,875
            4,023
              
            +9.63
            Performance             		3,735 +3.55 5,272 +8.23 4,023 +9.63
            Total Volatility
            1 year 17,746
            1,652
              
            +4.57
            3 years 15,635
            1,279
              
            +5.69
            5 years 13,875
            674
              
            +5.64
            Total Volatility             		1,652 +4.57 1,279 +5.69 674 +5.64
            Negative Volatility
            1 year 17,746
            1,959
              
            +3.30
            3 years 15,635
            1,673
              
            +4.20
            5 years 13,875
            795
              
            +4.15
            Negative Volatility             		1,959 +3.30 1,673 +4.20 795 +4.15
            Sharpe Index
            1 year 17,746
            3,754
              
            +0.63
            3 years 15,635
            5,359
              
            +0.08
            5 years 13,875
            4,295
              
            +0.13
            Sharpe Index             		3,754 +0.63 5,359 +0.08 4,295 +0.13
            Sortino Index
            1 year 17,746
            3,891
              
            +0.90
            3 years 15,635
            5,373
              
            +0.10
            5 years 13,875
            4,323
              
            +0.16
            Sortino Index             		3,891 +0.90 5,373 +0.10 4,323 +0.16

            Foreign Funds - Ram (Lux) Sf Global Multi-Asset Bp Eur: Performance, Terms, Fees, Risk, Rating


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