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Ram (Lux) Tf Ii Strata Credit Xn Cap Eur
116.84
+0.34%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.84 | 116.44 | EUR | 26/04/01 | +0.34 |
Terms
| Isin | LU2032722865 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | XN |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/12/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.35 |
| Ytd | -0.65 |
| 1 year | +1.79 |
| 3 years | +23.17 |
| 5 years | +14.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.50 |
| 02/29/2024 | +8.84 |
| 02/28/2023 | +10.27 |
| 02/28/2022 | -8.09 |
| 02/28/2021 | +2.10 |
| Rating |
|---|
|
| Score |
|---|
| 53.5761 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.34 |
| 1 week | +0.04 |
| 1 month | -1.35 |
| 3 months | -0.65 |
| 6 months | -0.92 |
| From the beginning of the year | -0.65 |
| 1 year | +1.79 |
| 2 years | +8.35 |
| 3 years | +23.17 |
| 4 years | +16.33 |
| 5 years | +14.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.50 |
| 02/29/2024 | +8.84 |
| 02/28/2023 | +10.27 |
| 02/28/2022 | -8.09 |
| 02/28/2021 | +2.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.5761 |
Efficiency Indicators
| Sharpe 1 year | 0.3628 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9132 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2644 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5421 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6052 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3486 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.17 |
| 3 years | +3.70 |
| 5 years | +5.70 |
| Negative Volatility | |
|---|---|
| 1 year | +1.58 |
| 3 years | +2.11 |
| 5 years | +4.21 |
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 - 26/02/27
Relative
| Sharpe | 0.9132 |
| Sortino | 1.6052 |
| Bull Market | +0.74 |
| Bear Market | -1.03 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,799
+2.22
3 years 15,888
9,645
+21.32
5 years 14,134
8,793
+16.55
|
14,799 | +2.22 | 9,645 | +21.32 | 8,793 | +16.55 |
|
Total Volatility
1 year 18,005
3,160
+2.17
3 years 15,888
2,532
+3.70
5 years 14,134
2,704
+5.70
|
3,160 | +2.17 | 2,532 | +3.70 | 2,704 | +5.70 |
|
Negative Volatility
1 year 18,005
3,814
+1.58
3 years 15,888
2,445
+2.11
5 years 14,134
2,740
+4.21
|
3,814 | +1.58 | 2,445 | +2.11 | 2,740 | +4.21 |
|
Sharpe Index
1 year 18,005
11,507
+0.36
3 years 15,888
3,625
+0.91
5 years 14,134
7,827
+0.26
|
11,507 | +0.36 | 3,625 | +0.91 | 7,827 | +0.26 |
|
Sortino Index
1 year 18,005
11,403
+0.54
3 years 15,888
3,751
+1.61
5 years 14,134
8,144
+0.35
|
11,403 | +0.54 | 3,751 | +1.61 | 7,827 | +0.35 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,180
+2.22
3 years 15,888
544
+21.32
5 years 14,134
426
+16.55
|
1,180 | +2.22 | 544 | +21.32 | 426 | +16.55 |
|
Total Volatility
1 year 18,005
178
+2.17
3 years 15,888
179
+3.70
5 years 14,134
257
+5.70
|
178 | +2.17 | 179 | +3.70 | 257 | +5.70 |
|
Negative Volatility
1 year 18,005
250
+1.58
3 years 15,888
145
+2.11
5 years 14,134
299
+4.21
|
250 | +1.58 | 145 | +2.11 | 299 | +4.21 |
|
Sharpe Index
1 year 18,005
892
+0.36
3 years 15,888
107
+0.91
5 years 14,134
360
+0.26
|
892 | +0.36 | 107 | +0.91 | 360 | +0.26 |
|
Sortino Index
1 year 18,005
866
+0.54
3 years 15,888
110
+1.61
5 years 14,134
378
+0.35
|
866 | +0.54 | 110 | +1.61 | 378 | +0.35 |
Data provided by 