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Ram (Lux) Tf Sustainable Nextgen Tmf 2018 Xmc Eur
100.46
+0.17%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.46 | 100.29 | EUR | 25/12/23 | +0.17 |
Terms
| Isin | LU2461439510 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | XMC |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/08/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,7023 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.27 |
| Ytd | +3.71 |
| 1 year | +3.18 |
| 3 years | +5.87 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.08 |
| 11/30/2023 | -1.57 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +0.28 |
| 1 month | +0.27 |
| 3 months | +1.13 |
| 6 months | +1.11 |
| From the beginning of the year | +3.71 |
| 1 year | +3.18 |
| 2 years | +8.01 |
| 3 years | +5.87 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.08 |
| 11/30/2023 | -1.57 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.281 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1873 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4453 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2529 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.48 |
| 3 years | +6.68 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.72 |
| 3 years | +5.02 |
| 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 - 25/11/28
Relative
| Sharpe | -0.1873 |
| Sortino | -0.2529 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,506
+2.52
3 years 15,635
17,183
+3.25
5 years 13,875
-1
N.Av.
|
12,506 | +2.52 | 17,183 | +3.25 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
6,751
+5.48
3 years 15,635
6,600
+6.68
5 years 13,875
-1
N.Av.
|
6,751 | +5.48 | 6,600 | +6.68 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
7,463
+3.72
3 years 15,635
7,979
+5.02
5 years 13,875
-1
N.Av.
|
7,463 | +3.72 | 7,979 | +5.02 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
14,519
+0.28
3 years 15,635
17,282
-0.19
5 years 13,875
-1
N.Av.
|
14,519 | +0.28 | 17,282 | -0.19 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
14,355
+0.45
3 years 15,635
17,261
-0.25
5 years 13,875
-1
N.Av.
|
14,355 | +0.45 | 17,261 | -0.25 | -1 | 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
4,380
+2.52
3 years 15,635
5,907
+3.25
5 years 13,875
-1
N.Av.
|
4,380 | +2.52 | 5,907 | +3.25 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,989
+5.48
3 years 15,635
1,930
+6.68
5 years 13,875
-1
N.Av.
|
1,989 | +5.48 | 1,930 | +6.68 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
2,258
+3.72
3 years 15,635
2,364
+5.02
5 years 13,875
-1
N.Av.
|
2,258 | +3.72 | 2,364 | +5.02 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
5,017
+0.28
3 years 15,635
6,011
-0.19
5 years 13,875
-1
N.Av.
|
5,017 | +0.28 | 6,011 | -0.19 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,959
+0.45
3 years 15,635
6,004
-0.25
5 years 13,875
-1
N.Av.
|
4,959 | +0.45 | 6,004 | -0.25 | -1 | N.Av. |
Data provided by 