You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ram (Lux) Sf Global Eq. Low Carbon X Cap Eur
Ram (Lux) Sf Global Eq. Low Carbon X Cap Eur
144.86
-0.10%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 144.86 | 145.00 | EUR | 25/12/23 | -0.10 |
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 | 5,2624 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.09 |
| Ytd | -5.46 |
| 1 year | -5.56 |
| 3 years | +15.59 |
| 5 years | +37.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.60 |
| 11/30/2023 | +8.47 |
| 11/30/2022 | -10.69 |
| 11/30/2021 | +30.79 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 34.7868 |
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 | -0.10 |
| 1 week | +0.42 |
| 1 month | +2.09 |
| 3 months | +1.83 |
| 6 months | +0.70 |
| From the beginning of the year | -5.46 |
| 1 year | -5.56 |
| 2 years | +7.73 |
| 3 years | +15.59 |
| 4 years | +4.67 |
| 5 years | +37.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.60 |
| 11/30/2023 | +8.47 |
| 11/30/2022 | -10.69 |
| 11/30/2021 | +30.79 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 34.7868 |
Efficiency Indicators
| Sharpe 1 year | -0.6242 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0644 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5074 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7697 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0864 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8185 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.16 |
| 3 years | +9.71 |
| 5 years | +12.23 |
| Negative Volatility | |
|---|---|
| 1 year | +8.90 |
| 3 years | +7.02 |
| 5 years | +7.53 |
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 | 0.0644 |
| Sortino | 0.0864 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,094
-9.06
3 years 15,635
15,264
+8.15
5 years 13,875
5,197
+34.98
|
21,094 | -9.06 | 15,264 | +8.15 | 5,197 | +34.98 |
|
Total Volatility
1 year 17,746
14,463
+11.16
3 years 15,635
10,442
+9.71
5 years 13,875
9,938
+12.23
|
14,463 | +11.16 | 10,442 | +9.71 | 9,938 | +12.23 |
|
Negative Volatility
1 year 17,746
16,668
+8.90
3 years 15,635
12,851
+7.02
5 years 13,875
10,271
+7.53
|
16,668 | +8.90 | 12,851 | +7.02 | 10,271 | +7.53 |
|
Sharpe Index
1 year 17,746
21,167
-0.62
3 years 15,635
15,416
+0.06
5 years 13,875
5,901
+0.51
|
21,167 | -0.62 | 15,416 | +0.06 | 5,901 | +0.51 |
|
Sortino Index
1 year 17,746
21,280
-0.77
3 years 15,635
15,421
+0.09
5 years 13,875
5,742
+0.82
|
21,280 | -0.77 | 15,421 | +0.09 | 5,901 | +0.82 |
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
7,494
-9.06
3 years 15,635
5,281
+8.15
5 years 13,875
2,104
+34.98
|
7,494 | -9.06 | 5,281 | +8.15 | 2,104 | +34.98 |
|
Total Volatility
1 year 17,746
4,841
+11.16
3 years 15,635
3,242
+9.71
5 years 13,875
3,090
+12.23
|
4,841 | +11.16 | 3,242 | +9.71 | 3,090 | +12.23 |
|
Negative Volatility
1 year 17,746
5,695
+8.90
3 years 15,635
4,151
+7.02
5 years 13,875
3,271
+7.53
|
5,695 | +8.90 | 4,151 | +7.02 | 3,271 | +7.53 |
|
Sharpe Index
1 year 17,746
7,678
-0.62
3 years 15,635
5,395
+0.06
5 years 13,875
2,409
+0.51
|
7,678 | -0.62 | 5,395 | +0.06 | 2,409 | +0.51 |
|
Sortino Index
1 year 17,746
7,718
-0.77
3 years 15,635
5,396
+0.09
5 years 13,875
2,337
+0.82
|
7,718 | -0.77 | 5,396 | +0.09 | 2,337 | +0.82 |
Data provided by 