You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ram (Lux) Sf Global Multi-Asset X Eur
Ram (Lux) Sf Global Multi-Asset X Eur
108.34
+0.01%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.34 | 108.33 | EUR | 25/12/19 | +0.01 |
Terms
| Isin | LU1960246202 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | X |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/07/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,0726 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.13 |
| Ytd | +3.96 |
| 1 year | +3.89 |
| 3 years | +7.96 |
| 5 years | +6.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.08 |
| 11/30/2023 | -2.42 |
| 11/30/2022 | -10.62 |
| 11/30/2021 | +9.37 |
| 11/30/2020 | +0.19 |
| Rating |
|---|
|
| Score |
|---|
| 33.5168 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.6 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.54 |
| 1 month | +1.13 |
| 3 months | +1.19 |
| 6 months | +1.62 |
| From the beginning of the year | +3.96 |
| 1 year | +3.89 |
| 2 years | +11.60 |
| 3 years | +7.96 |
| 4 years | -2.30 |
| 5 years | +6.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.08 |
| 11/30/2023 | -2.42 |
| 11/30/2022 | -10.62 |
| 11/30/2021 | +9.37 |
| 11/30/2020 | +0.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.5168 |
Efficiency Indicators
| Sharpe 1 year | 0.5067 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0137 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0619 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.721 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0227 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0737 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.60 |
| 3 years | +5.71 |
| 5 years | +5.71 |
| Negative Volatility | |
|---|---|
| 1 year | +3.39 |
| 3 years | +4.29 |
| 5 years | +4.25 |
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 | -0.0137 |
| Sortino | -0.0227 |
| 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
11,462
+2.99
3 years 15,635
16,022
+6.57
5 years 13,875
11,178
+7.65
|
11,462 | +2.99 | 16,022 | +6.57 | 11,178 | +7.65 |
|
Total Volatility
1 year 17,746
5,908
+4.60
3 years 15,635
4,655
+5.71
5 years 13,875
2,495
+5.71
|
5,908 | +4.60 | 4,655 | +5.71 | 2,495 | +5.71 |
|
Negative Volatility
1 year 17,746
6,878
+3.39
3 years 15,635
6,035
+4.29
5 years 13,875
2,806
+4.25
|
6,878 | +3.39 | 6,035 | +4.29 | 2,806 | +4.25 |
|
Sharpe Index
1 year 17,746
12,113
+0.51
3 years 15,635
16,069
-0.01
5 years 13,875
12,115
+0.06
|
12,113 | +0.51 | 16,069 | -0.01 | 12,115 | +0.06 |
|
Sortino Index
1 year 17,746
12,446
+0.72
3 years 15,635
16,059
-0.02
5 years 13,875
12,172
+0.07
|
12,446 | +0.72 | 16,059 | -0.02 | 12,115 | +0.07 |
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
4,049
+2.99
3 years 15,635
5,527
+6.57
5 years 13,875
4,224
+7.65
|
4,049 | +2.99 | 5,527 | +6.57 | 4,224 | +7.65 |
|
Total Volatility
1 year 17,746
1,662
+4.60
3 years 15,635
1,299
+5.71
5 years 13,875
708
+5.71
|
1,662 | +4.60 | 1,299 | +5.71 | 708 | +5.71 |
|
Negative Volatility
1 year 17,746
2,020
+3.39
3 years 15,635
1,745
+4.29
5 years 13,875
875
+4.25
|
2,020 | +3.39 | 1,745 | +4.29 | 875 | +4.25 |
|
Sharpe Index
1 year 17,746
4,206
+0.51
3 years 15,635
5,628
-0.01
5 years 13,875
4,538
+0.06
|
4,206 | +0.51 | 5,628 | -0.01 | 4,538 | +0.06 |
|
Sortino Index
1 year 17,746
4,338
+0.72
3 years 15,635
5,622
-0.02
5 years 13,875
4,560
+0.07
|
4,338 | +0.72 | 5,622 | -0.02 | 4,560 | +0.07 |
Data provided by 