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            Trend

            Last Previous Currency Date Chng
            179.48 180.56 EUR 26/04/23 -0.60

            Terms

            Isin LU1960244686
            Contract Type N.D.
            Currency EUR
            Class XN
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Emerging Markets ($) Index
            Start Date 19/07/22
            Advisor Name Reyl & Cie S.A.
            Fund Asset Under Management 22,9172  at 26/02/27

            Performance

            Cumulatives
            1 month +5.69
            Ytd +9.18
            1 year +32.92
            3 years +50.21
            5 years +43.41
            Yearly
            03/31/2025 +14.27
            03/31/2024 +12.63
            03/31/2023 +8.54
            03/31/2022 -8.94
            03/31/2021 +19.51
            Rating
            Score
            53.1143

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.92
            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: 0,0000 - Max: 0,0000
            Management 1.92
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.60
            1 week -0.28
            1 month +5.69
            3 months +2.77
            6 months +11.33
            From the beginning of the year +9.18
            1 year +32.92
            2 years +35.76
            3 years +50.21
            4 years +43.96
            5 years +43.41
            Yearly
            03/31/2025 +14.27
            03/31/2024 +12.63
            03/31/2023 +8.54
            03/31/2022 -8.94
            03/31/2021 +19.51


            Rating
            Rating Rating Rating Rating
            Score
            53.1143

            Efficiency Indicators

            Sharpe 1 year 1.1561
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8062
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.46
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7596
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3048
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7152
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.19
            3 years +10.82
            5 years +11.37
            Negative Volatility
            1 year +9.32
            3 years +6.69
            5 years +7.31

            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 - 26/03/31

            Relative

            Sharpe 0.8062
            Sortino 1.3048
            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 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            2,492
              
            +18.98
            3 years 15,871
            3,159
              
            +39.63
            5 years 14,155
            3,437
              
            +37.75
            Performance             		2,492 +18.98 3,159 +39.63 3,437 +37.75
            Total Volatility
            1 year 17,995
            17,989
              
            +14.19
            3 years 15,871
            11,763
              
            +10.82
            5 years 14,155
            9,592
              
            +11.37
            Total Volatility             		17,989 +14.19 11,763 +10.82 9,592 +11.37
            Negative Volatility
            1 year 17,995
            17,046
              
            +9.32
            3 years 15,871
            11,147
              
            +6.69
            5 years 14,155
            9,106
              
            +7.31
            Negative Volatility             		17,046 +9.32 11,147 +6.69 9,106 +7.31
            Sharpe Index
            1 year 17,995
            2,483
              
            +1.16
            3 years 15,871
            3,189
              
            +0.81
            5 years 14,155
            3,269
              
            +0.46
            Sharpe Index             		2,483 +1.16 3,189 +0.81 3,269 +0.46
            Sortino Index
            1 year 17,995
            2,912
              
            +1.76
            3 years 15,871
            3,268
              
            +1.30
            5 years 14,155
            3,190
              
            +0.72
            Sortino Index             		2,912 +1.76 3,268 +1.30 3,269 +0.72

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            1,066
              
            +18.98
            3 years 15,871
            1,425
              
            +39.63
            5 years 14,155
            1,486
              
            +37.75
            Performance             		1,066 +18.98 1,425 +39.63 1,486 +37.75
            Total Volatility
            1 year 17,995
            6,292
              
            +14.19
            3 years 15,871
            3,767
              
            +10.82
            5 years 14,155
            2,962
              
            +11.37
            Total Volatility             		6,292 +14.19 3,767 +10.82 2,962 +11.37
            Negative Volatility
            1 year 17,995
            5,963
              
            +9.32
            3 years 15,871
            3,586
              
            +6.69
            5 years 14,155
            2,832
              
            +7.31
            Negative Volatility             		5,963 +9.32 3,586 +6.69 2,832 +7.31
            Sharpe Index
            1 year 17,995
            1,047
              
            +1.16
            3 years 15,871
            1,430
              
            +0.81
            5 years 14,155
            1,456
              
            +0.46
            Sharpe Index             		1,047 +1.16 1,430 +0.81 1,456 +0.46
            Sortino Index
            1 year 17,995
            1,260
              
            +1.76
            3 years 15,871
            1,465
              
            +1.30
            5 years 14,155
            1,438
              
            +0.72
            Sortino Index             		1,260 +1.76 1,465 +1.30 1,438 +0.72

            Foreign Funds - Ram (Lux) Sf Em Equities Xn Eur: Performance, Terms, Fees, Risk, Rating


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