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            Trend

            Last Previous Currency Date Chng
            108.51 108.69 EUR 24/12/18 -0.17

            Terms

            Isin LU1739557079
            Contract Type N.D.
            Currency EUR
            Class UP
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 17/12/22
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.47
            Ytd +0.00
            1 year +9.15
            3 years -2.30
            5 years +8.07
            Yearly
            11/30/2024 -1.10
            11/30/2023 -9.49
            11/30/2022 +9.84
            11/30/2021 +1.35
            11/30/2020 N.Av.
            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 0.72
            Reimbursement N.Av.
            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 0.72
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.17
            1 week -1.22
            1 month +0.47
            3 months +1.02
            6 months +4.91
            From the beginning of the year +0.00
            1 year +9.15
            2 years +5.97
            3 years -2.30
            4 years +6.86
            5 years +8.07
            Yearly
            11/30/2024 -1.10
            11/30/2023 -9.49
            11/30/2022 +9.84
            11/30/2021 +1.35
            11/30/2020 N.Av.


            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 - 24/12/18

            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            10,152
              
            +12.33
            3 years 15,600
            12,642
              
            -0.41
            5 years 13,845
            9,294
              
            +9.58
            Performance             		10,152 +12.33 12,642 -0.41 9,294 +9.58
            Total Volatility
            1 year 17,740
            4,457
              
            N.Av.
            3 years 15,600
            3,083
              
            N.Av.
            5 years 13,845
            2,604
              
            N.Av.
            Total Volatility             		4,457 N.Av. 3,083 N.Av. 2,604 N.Av.
            Negative Volatility
            1 year 17,740
            4,901
              
            N.Av.
            3 years 15,600
            4,449
              
            N.Av.
            5 years 13,845
            3,061
              
            N.Av.
            Negative Volatility             		4,901 N.Av. 4,449 N.Av. 3,061 N.Av.
            Sharpe Index
            1 year 17,740
            5,044
              
            N.Av.
            3 years 15,600
            15,094
              
            N.Av.
            5 years 13,845
            10,160
              
            N.Av.
            Sharpe Index             		5,044 N.Av. 15,094 N.Av. 10,160 N.Av.
            Sortino Index
            1 year 17,740
            6,510
              
            N.Av.
            3 years 15,600
            14,876
              
            N.Av.
            5 years 13,845
            10,268
              
            N.Av.
            Sortino Index             		6,510 N.Av. 14,876 N.Av. 10,160 N.Av.

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            4,619
              
            +12.33
            3 years 15,600
            5,341
              
            -0.41
            5 years 13,845
            4,009
              
            +9.58
            Performance             		4,619 +12.33 5,341 -0.41 4,009 +9.58
            Total Volatility
            1 year 17,740
            1,522
              
            N.Av.
            3 years 15,600
            1,086
              
            N.Av.
            5 years 13,845
            855
              
            N.Av.
            Total Volatility             		1,522 N.Av. 1,086 N.Av. 855 N.Av.
            Negative Volatility
            1 year 17,740
            1,635
              
            N.Av.
            3 years 15,600
            1,705
              
            N.Av.
            5 years 13,845
            1,126
              
            N.Av.
            Negative Volatility             		1,635 N.Av. 1,705 N.Av. 1,126 N.Av.
            Sharpe Index
            1 year 17,740
            2,172
              
            N.Av.
            3 years 15,600
            6,410
              
            N.Av.
            5 years 13,845
            4,416
              
            N.Av.
            Sharpe Index             		2,172 N.Av. 6,410 N.Av. 4,416 N.Av.
            Sortino Index
            1 year 17,740
            2,671
              
            N.Av.
            3 years 15,600
            6,315
              
            N.Av.
            5 years 13,845
            4,452
              
            N.Av.
            Sortino Index             		2,671 N.Av. 6,315 N.Av. 4,452 N.Av.

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


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