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Ram (Lux) Tf Ii Strata Credit W Cap Eur
122.69
+0.01%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.69 | 122.68 | EUR | 25/12/22 | +0.01 |
Terms
| Isin | LU1808848748 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | W |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/05/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.04 |
| Ytd | +3.69 |
| 1 year | +3.83 |
| 3 years | +25.48 |
| 5 years | +18.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.22 |
| 11/30/2023 | +10.67 |
| 11/30/2022 | -7.76 |
| 11/30/2021 | +2.45 |
| 11/30/2020 | +0.43 |
| Rating |
|---|
|
| Score |
|---|
| 74.8297 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,8% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,8% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | -0.02 |
| 1 month | -0.04 |
| 3 months | -0.37 |
| 6 months | +1.29 |
| From the beginning of the year | +3.69 |
| 1 year | +3.83 |
| 2 years | +13.45 |
| 3 years | +25.48 |
| 4 years | +15.87 |
| 5 years | +18.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.22 |
| 11/30/2023 | +10.67 |
| 11/30/2022 | -7.76 |
| 11/30/2021 | +2.45 |
| 11/30/2020 | +0.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 74.8297 |
Efficiency Indicators
| Sharpe 1 year | 1.3724 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4572 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4582 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2316 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.1057 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6327 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.21 |
| 3 years | +4.35 |
| 5 years | +5.80 |
| Negative Volatility | |
|---|---|
| 1 year | +1.41 |
| 3 years | +2.03 |
| 5 years | +4.14 |
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 | 1.4572 |
| Sortino | 3.1057 |
| Bull Market | +0.76 |
| Bear Market | +0.93 |
| 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
8,468
+4.70
3 years 15,635
5,673
+26.91
5 years 13,875
7,834
+19.30
|
8,468 | +4.70 | 5,673 | +26.91 | 7,834 | +19.30 |
|
Total Volatility
1 year 17,746
2,412
+2.21
3 years 15,635
2,625
+4.35
5 years 13,875
2,628
+5.80
|
2,412 | +2.21 | 2,625 | +4.35 | 2,628 | +5.80 |
|
Negative Volatility
1 year 17,746
2,448
+1.41
3 years 15,635
1,769
+2.03
5 years 13,875
2,567
+4.14
|
2,448 | +1.41 | 1,769 | +2.03 | 2,567 | +4.14 |
|
Sharpe Index
1 year 17,746
3,560
+1.37
3 years 15,635
585
+1.46
5 years 13,875
6,600
+0.46
|
3,560 | +1.37 | 585 | +1.46 | 6,600 | +0.46 |
|
Sortino Index
1 year 17,746
4,409
+2.23
3 years 15,635
775
+3.11
5 years 13,875
7,173
+0.63
|
4,409 | +2.23 | 775 | +3.11 | 6,600 | +0.63 |
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
553
+4.70
3 years 15,635
162
+26.91
5 years 13,875
330
+19.30
|
553 | +4.70 | 162 | +26.91 | 330 | +19.30 |
|
Total Volatility
1 year 17,746
132
+2.21
3 years 15,635
203
+4.35
5 years 13,875
233
+5.80
|
132 | +2.21 | 203 | +4.35 | 233 | +5.80 |
|
Negative Volatility
1 year 17,746
168
+1.41
3 years 15,635
99
+2.03
5 years 13,875
281
+4.14
|
168 | +1.41 | 99 | +2.03 | 281 | +4.14 |
|
Sharpe Index
1 year 17,746
219
+1.37
3 years 15,635
12
+1.46
5 years 13,875
292
+0.46
|
219 | +1.37 | 12 | +1.46 | 292 | +0.46 |
|
Sortino Index
1 year 17,746
259
+2.23
3 years 15,635
19
+3.11
5 years 13,875
326
+0.63
|
259 | +2.23 | 19 | +3.11 | 326 | +0.63 |
Data provided by 