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            Trend

            Last Previous Currency Date Chng
            106.99 107.10 EUR 26/04/07 -0.10

            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 N.Av.

            Performance

            Cumulatives
            1 month -1.79
            Ytd -0.54
            1 year +7.20
            3 years +9.79
            5 years +3.33
            Yearly
            05/31/2025 +4.60
            05/31/2024 +7.63
            05/31/2023 -1.93
            05/31/2022 -10.18
            05/31/2021 +9.14
            Rating
            N.Av.
            Score
            N.Av.

            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 -0.10
            1 week +0.73
            1 month -1.79
            3 months -1.16
            6 months +1.01
            From the beginning of the year -0.54
            1 year +7.20
            2 years +10.45
            3 years +9.79
            4 years -0.38
            5 years +3.33
            Yearly
            05/31/2025 +4.60
            05/31/2024 +7.63
            05/31/2023 -1.93
            05/31/2022 -10.18
            05/31/2021 +9.14


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 26/04/07

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            10,294
              
            +3.97
            3 years 15,848
            14,620
              
            +9.31
            5 years 14,193
            11,642
              
            +3.25
            Performance             		10,294 +3.97 14,620 +9.31 11,642 +3.25
            Total Volatility
            1 year 17,946
            6,075
              
            N.Av.
            3 years 15,848
            4,812
              
            N.Av.
            5 years 14,193
            2,484
              
            N.Av.
            Total Volatility             		6,075 N.Av. 4,812 N.Av. 2,484 N.Av.
            Negative Volatility
            1 year 17,946
            6,385
              
            N.Av.
            3 years 15,848
            5,565
              
            N.Av.
            5 years 14,193
            3,278
              
            N.Av.
            Negative Volatility             		6,385 N.Av. 5,565 N.Av. 3,278 N.Av.
            Sharpe Index
            1 year 17,946
            9,598
              
            N.Av.
            3 years 15,848
            15,237
              
            N.Av.
            5 years 14,193
            13,247
              
            N.Av.
            Sharpe Index             		9,598 N.Av. 15,237 N.Av. 13,247 N.Av.
            Sortino Index
            1 year 17,946
            10,014
              
            N.Av.
            3 years 15,848
            15,256
              
            N.Av.
            5 years 14,193
            13,112
              
            N.Av.
            Sortino Index             		10,014 N.Av. 15,256 N.Av. 13,247 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            4,008
              
            +3.97
            3 years 15,848
            5,249
              
            +9.31
            5 years 14,193
            4,337
              
            +3.25
            Performance             		4,008 +3.97 5,249 +9.31 4,337 +3.25
            Total Volatility
            1 year 17,946
            1,779
              
            N.Av.
            3 years 15,848
            1,332
              
            N.Av.
            5 years 14,193
            689
              
            N.Av.
            Total Volatility             		1,779 N.Av. 1,332 N.Av. 689 N.Av.
            Negative Volatility
            1 year 17,946
            1,906
              
            N.Av.
            3 years 15,848
            1,637
              
            N.Av.
            5 years 14,193
            1,040
              
            N.Av.
            Negative Volatility             		1,906 N.Av. 1,637 N.Av. 1,040 N.Av.
            Sharpe Index
            1 year 17,946
            3,804
              
            N.Av.
            3 years 15,848
            5,507
              
            N.Av.
            5 years 14,193
            4,924
              
            N.Av.
            Sharpe Index             		3,804 N.Av. 5,507 N.Av. 4,924 N.Av.
            Sortino Index
            1 year 17,946
            3,965
              
            N.Av.
            3 years 15,848
            5,512
              
            N.Av.
            5 years 14,193
            4,871
              
            N.Av.
            Sortino Index             		3,965 N.Av. 5,512 N.Av. 4,871 N.Av.

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


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