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Ram (Lux) Sf Global Eq. Low Carbon X Cap Eur
147.53
+0.03%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 147.53 | 147.49 | EUR | 26/06/11 | +0.03 |
Terms
| Isin | LU2153422048 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | X |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 20/07/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,2850 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.23 |
| Ytd | +2.17 |
| 1 year | +0.14 |
| 3 years | +15.22 |
| 5 years | +22.14 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.76 |
| 05/31/2024 | +13.60 |
| 05/31/2023 | +8.47 |
| 05/31/2022 | -10.69 |
| 05/31/2021 | +30.79 |
| Rating |
|---|
|
| Score |
|---|
| 35.5427 |
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 | 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: 4,0000 - Max: 4,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.87 |
| 1 month | +3.23 |
| 3 months | +1.72 |
| 6 months | +2.81 |
| From the beginning of the year | +2.17 |
| 1 year | +0.14 |
| 2 years | +1.21 |
| 3 years | +15.22 |
| 4 years | +17.45 |
| 5 years | +22.14 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.76 |
| 05/31/2024 | +13.60 |
| 05/31/2023 | +8.47 |
| 05/31/2022 | -10.69 |
| 05/31/2021 | +30.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.5427 |
Efficiency Indicators
| Sharpe 1 year | -0.1484 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1982 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2629 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.194 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2904 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3828 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.75 |
| 3 years | +9.05 |
| 5 years | +11.49 |
| Negative Volatility | |
|---|---|
| 1 year | +5.08 |
| 3 years | +6.27 |
| 5 years | +7.77 |
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 - 26/05/29
Relative
| Sharpe | 0.1982 |
| Sortino | 0.2904 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,888
-0.85
3 years 15,848
12,430
+16.12
5 years 14,193
6,964
+23.41
|
20,888 | -0.85 | 12,430 | +16.12 | 6,964 | +23.41 |
|
Total Volatility
1 year 17,946
9,873
+6.75
3 years 15,848
9,866
+9.05
5 years 14,193
9,451
+11.49
|
9,873 | +6.75 | 9,866 | +9.05 | 9,451 | +11.49 |
|
Negative Volatility
1 year 17,946
11,405
+5.08
3 years 15,848
10,552
+6.27
5 years 14,193
9,546
+7.77
|
11,405 | +5.08 | 10,552 | +6.27 | 9,546 | +7.77 |
|
Sharpe Index
1 year 17,946
18,599
-0.15
3 years 15,848
14,075
+0.20
5 years 14,193
6,896
+0.26
|
18,599 | -0.15 | 14,075 | +0.20 | 6,896 | +0.26 |
|
Sortino Index
1 year 17,946
18,685
-0.19
3 years 15,848
14,074
+0.29
5 years 14,193
6,870
+0.38
|
18,685 | -0.19 | 14,074 | +0.29 | 6,896 | +0.38 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,576
-0.85
3 years 15,848
4,510
+16.12
5 years 14,193
2,709
+23.41
|
7,576 | -0.85 | 4,510 | +16.12 | 2,709 | +23.41 |
|
Total Volatility
1 year 17,946
3,256
+6.75
3 years 15,848
3,097
+9.05
5 years 14,193
2,911
+11.49
|
3,256 | +6.75 | 3,097 | +9.05 | 2,911 | +11.49 |
|
Negative Volatility
1 year 17,946
3,933
+5.08
3 years 15,848
3,344
+6.27
5 years 14,193
2,992
+7.77
|
3,933 | +5.08 | 3,344 | +6.27 | 2,992 | +7.77 |
|
Sharpe Index
1 year 17,946
7,001
-0.15
3 years 15,848
5,067
+0.20
5 years 14,193
2,782
+0.26
|
7,001 | -0.15 | 5,067 | +0.20 | 2,782 | +0.26 |
|
Sortino Index
1 year 17,946
7,016
-0.19
3 years 15,848
5,066
+0.29
5 years 14,193
2,776
+0.38
|
7,016 | -0.19 | 5,066 | +0.29 | 2,776 | +0.38 |
Data provided by 