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Ram (Lux) Tf Ii Asia Bond Total Return Xnh Cap Eur
95.55
-0.03%
Currency: EUR
Date: 25/08/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 95.55 | 95.58 | EUR | 25/08/27 | -0.03 |
Terms
| Isin | LU1982091040 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | XNH |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/07/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,3908 at 25/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.47 |
| Ytd | +2.24 |
| 1 year | +1.48 |
| 3 years | +3.84 |
| 5 years | -5.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.30 |
| 11/30/2023 | +2.76 |
| 11/30/2022 | -10.94 |
| 11/30/2021 | -2.18 |
| 11/30/2020 | +1.53 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | -0.02 |
| 1 month | +0.47 |
| 3 months | +2.02 |
| 6 months | +0.55 |
| From the beginning of the year | +2.24 |
| 1 year | +1.48 |
| 2 years | +7.49 |
| 3 years | +3.84 |
| 4 years | -5.84 |
| 5 years | -5.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.30 |
| 11/30/2023 | +2.76 |
| 11/30/2022 | -10.94 |
| 11/30/2021 | -2.18 |
| 11/30/2020 | +1.53 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 25/08/27
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 | 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
15,647
+1.42
3 years 15,635
14,944
+4.19
5 years 13,875
14,716
-5.43
|
15,647 | +1.42 | 14,944 | +4.19 | 14,716 | -5.43 |
|
Total Volatility
1 year 17,746
3,546
N.Av.
3 years 15,635
1,457
N.Av.
5 years 13,875
909
N.Av.
|
3,546 | N.Av. | 1,457 | N.Av. | 909 | N.Av. |
|
Negative Volatility
1 year 17,746
4,080
N.Av.
3 years 15,635
2,414
N.Av.
5 years 13,875
1,167
N.Av.
|
4,080 | N.Av. | 2,414 | N.Av. | 1,167 | N.Av. |
|
Sharpe Index
1 year 17,746
15,940
N.Av.
3 years 15,635
16,931
N.Av.
5 years 13,875
16,706
N.Av.
|
15,940 | N.Av. | 16,931 | N.Av. | 16,706 | N.Av. |
|
Sortino Index
1 year 17,746
15,622
N.Av.
3 years 15,635
16,807
N.Av.
5 years 13,875
16,610
N.Av.
|
15,622 | N.Av. | 16,807 | N.Av. | 16,706 | N.Av. |
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
6,154
+1.42
3 years 15,635
5,844
+4.19
5 years 13,875
5,748
-5.43
|
6,154 | +1.42 | 5,844 | +4.19 | 5,748 | -5.43 |
|
Total Volatility
1 year 17,746
1,167
N.Av.
3 years 15,635
450
N.Av.
5 years 13,875
259
N.Av.
|
1,167 | N.Av. | 450 | N.Av. | 259 | N.Av. |
|
Negative Volatility
1 year 17,746
1,340
N.Av.
3 years 15,635
785
N.Av.
5 years 13,875
355
N.Av.
|
1,340 | N.Av. | 785 | N.Av. | 355 | N.Av. |
|
Sharpe Index
1 year 17,746
6,479
N.Av.
3 years 15,635
6,776
N.Av.
5 years 13,875
6,489
N.Av.
|
6,479 | N.Av. | 6,776 | N.Av. | 6,489 | N.Av. |
|
Sortino Index
1 year 17,746
6,360
N.Av.
3 years 15,635
6,730
N.Av.
5 years 13,875
6,464
N.Av.
|
6,360 | N.Av. | 6,730 | N.Av. | 6,464 | N.Av. |
Data provided by 