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Ram (Lux) Tf Ii Strata Credit X Cap Eur
121.19
+0.02%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 121.19 | 121.17 | EUR | 25/12/18 | +0.02 |
Terms
| Isin | LU2032723244 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | X |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/12/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.01 |
| Ytd | +3.87 |
| 1 year | +3.73 |
| 3 years | +25.97 |
| 5 years | +19.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.40 |
| 11/30/2023 | +10.82 |
| 11/30/2022 | -7.62 |
| 11/30/2021 | +2.60 |
| 11/30/2020 | +0.56 |
| Rating |
|---|
|
| Score |
|---|
| 75.5471 |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
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 | +0.00 |
| 1 week | -0.07 |
| 1 month | -0.01 |
| 3 months | -0.26 |
| 6 months | +1.37 |
| From the beginning of the year | +3.87 |
| 1 year | +3.73 |
| 2 years | +14.42 |
| 3 years | +25.97 |
| 4 years | +16.88 |
| 5 years | +19.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.40 |
| 11/30/2023 | +10.82 |
| 11/30/2022 | -7.62 |
| 11/30/2021 | +2.60 |
| 11/30/2020 | +0.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 75.5471 |
Efficiency Indicators
| Sharpe 1 year | 1.4362 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4906 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4836 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3574 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.2002 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6711 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.21 |
| 3 years | +4.35 |
| 5 years | +5.80 |
| Negative Volatility | |
|---|---|
| 1 year | +1.40 |
| 3 years | +2.02 |
| 5 years | +4.12 |
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 | 1.4906 |
| Sortino | 3.2002 |
| Bull Market | +0.77 |
| Bear Market | +0.94 |
| 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
8,244
+4.86
3 years 15,635
5,502
+27.47
5 years 13,875
7,626
+20.19
|
8,244 | +4.86 | 5,502 | +27.47 | 7,626 | +20.19 |
|
Total Volatility
1 year 17,746
2,443
+2.21
3 years 15,635
2,631
+4.35
5 years 13,875
2,635
+5.80
|
2,443 | +2.21 | 2,631 | +4.35 | 2,635 | +5.80 |
|
Negative Volatility
1 year 17,746
2,423
+1.40
3 years 15,635
1,756
+2.02
5 years 13,875
2,538
+4.12
|
2,423 | +1.40 | 1,756 | +2.02 | 2,538 | +4.12 |
|
Sharpe Index
1 year 17,746
3,147
+1.44
3 years 15,635
503
+1.49
5 years 13,875
6,217
+0.48
|
3,147 | +1.44 | 503 | +1.49 | 6,217 | +0.48 |
|
Sortino Index
1 year 17,746
4,077
+2.36
3 years 15,635
700
+3.20
5 years 13,875
6,862
+0.67
|
4,077 | +2.36 | 700 | +3.20 | 6,217 | +0.67 |
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
526
+4.86
3 years 15,635
146
+27.47
5 years 13,875
309
+20.19
|
526 | +4.86 | 146 | +27.47 | 309 | +20.19 |
|
Total Volatility
1 year 17,746
135
+2.21
3 years 15,635
205
+4.35
5 years 13,875
235
+5.80
|
135 | +2.21 | 205 | +4.35 | 235 | +5.80 |
|
Negative Volatility
1 year 17,746
166
+1.40
3 years 15,635
98
+2.02
5 years 13,875
279
+4.12
|
166 | +1.40 | 98 | +2.02 | 279 | +4.12 |
|
Sharpe Index
1 year 17,746
191
+1.44
3 years 15,635
11
+1.49
5 years 13,875
263
+0.48
|
191 | +1.44 | 11 | +1.49 | 263 | +0.48 |
|
Sortino Index
1 year 17,746
241
+2.36
3 years 15,635
16
+3.20
5 years 13,875
308
+0.67
|
241 | +2.36 | 16 | +3.20 | 308 | +0.67 |
Data provided by 