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Ram (Lux) Tf Sustainable Nextgen Tmf 2018 Xsd Eur
95.90
+0.18%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 95.90 | 95.73 | EUR | 25/12/23 | +0.18 |
Terms
| Isin | LU2461439601 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | XSD |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/08/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,0192 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.27 |
| Ytd | +3.68 |
| 1 year | +3.16 |
| 3 years | +5.71 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.99 |
| 11/30/2023 | -1.60 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 3% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +0.28 |
| 1 month | +0.27 |
| 3 months | +1.13 |
| 6 months | +1.10 |
| From the beginning of the year | +3.68 |
| 1 year | +3.16 |
| 2 years | +7.89 |
| 3 years | +5.71 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.99 |
| 11/30/2023 | -1.60 |
| 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 | 0.2769 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1944 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4391 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2621 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.49 |
| 3 years | +6.68 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.72 |
| 3 years | +5.03 |
| 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 | -0.1944 |
| Sortino | -0.2621 |
| 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
12,576
+2.49
3 years 15,635
17,229
+3.09
5 years 13,875
-1
N.Av.
|
12,576 | +2.49 | 17,229 | +3.09 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
6,766
+5.49
3 years 15,635
6,618
+6.68
5 years 13,875
-1
N.Av.
|
6,766 | +5.49 | 6,618 | +6.68 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
7,467
+3.72
3 years 15,635
8,015
+5.03
5 years 13,875
-1
N.Av.
|
7,467 | +3.72 | 8,015 | +5.03 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
14,555
+0.28
3 years 15,635
17,323
-0.19
5 years 13,875
-1
N.Av.
|
14,555 | +0.28 | 17,323 | -0.19 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
14,399
+0.44
3 years 15,635
17,296
-0.26
5 years 13,875
-1
N.Av.
|
14,399 | +0.44 | 17,296 | -0.26 | -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
4,395
+2.49
3 years 15,635
5,927
+3.09
5 years 13,875
-1
N.Av.
|
4,395 | +2.49 | 5,927 | +3.09 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,994
+5.49
3 years 15,635
1,939
+6.68
5 years 13,875
-1
N.Av.
|
1,994 | +5.49 | 1,939 | +6.68 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
2,260
+3.72
3 years 15,635
2,373
+5.03
5 years 13,875
-1
N.Av.
|
2,260 | +3.72 | 2,373 | +5.03 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
5,032
+0.28
3 years 15,635
6,024
-0.19
5 years 13,875
-1
N.Av.
|
5,032 | +0.28 | 6,024 | -0.19 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,967
+0.44
3 years 15,635
6,019
-0.26
5 years 13,875
-1
N.Av.
|
4,967 | +0.44 | 6,019 | -0.26 | -1 | N.Av. |
Data provided by 