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            Trend

            Last Previous Currency Date Chng
            313.00 304.46 USD 26/04/01 +2.80

            Terms

            Isin LU0424800372
            Contract Type Fondo Comune Inv.
            Currency USD
            Class F
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 09/07/31
            Advisor Name Reyl & Cie S.A.
            Fund Asset Under Management 26,2367  at 26/02/27

            Performance

            Cumulatives
            1 month -6.08
            Ytd +5.16
            1 year +20.80
            3 years +44.40
            5 years +42.55
            Yearly
            02/28/2025 +14.99
            02/29/2024 +12.81
            02/28/2023 +8.85
            02/28/2022 -8.84
            02/28/2021 +20.79
            Rating
            Score
            48.4928

            Company

            Ram Active Investments S.A.
            51, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.86
            1 week -0.43
            1 month -6.08
            3 months +5.16
            6 months +9.00
            From the beginning of the year +5.16
            1 year +20.80
            2 years +31.10
            3 years +44.40
            4 years +37.78
            5 years +42.55
            Yearly
            02/28/2025 +14.99
            02/29/2024 +12.81
            02/28/2023 +8.85
            02/28/2022 -8.84
            02/28/2021 +20.79


            Rating
            Rating Rating Rating Rating
            Score
            48.4928

            Efficiency Indicators

            Sharpe 1 year 1.5559
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0061
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7744
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2218
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0073
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3446
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.57
            3 years +9.29
            5 years +10.85
            Negative Volatility
            1 year +5.12
            3 years +4.66
            5 years +6.22

            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 - 26/02/27

            Relative

            Sharpe 1.0061
            Sortino 2.0073
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,081
              
            +26.07
            3 years 15,888
            2,520
              
            +53.60
            5 years 14,134
            2,578
              
            +63.92
            Performance             		2,081 +26.07 2,520 +53.60 2,578 +63.92
            Total Volatility
            1 year 18,005
            14,888
              
            +10.57
            3 years 15,888
            11,053
              
            +9.29
            5 years 14,134
            9,433
              
            +10.85
            Total Volatility             		14,888 +10.57 11,053 +9.29 9,433 +10.85
            Negative Volatility
            1 year 18,005
            10,303
              
            +5.12
            3 years 15,888
            7,534
              
            +4.66
            5 years 14,134
            8,254
              
            +6.22
            Negative Volatility             		10,303 +5.12 7,534 +4.66 8,254 +6.22
            Sharpe Index
            1 year 18,005
            3,291
              
            +1.56
            3 years 15,888
            2,798
              
            +1.01
            5 years 14,134
            1,946
              
            +0.77
            Sharpe Index             		3,291 +1.56 2,798 +1.01 1,946 +0.77
            Sortino Index
            1 year 18,005
            3,104
              
            +3.22
            3 years 15,888
            2,076
              
            +2.01
            5 years 14,134
            1,618
              
            +1.34
            Sortino Index             		3,104 +3.22 2,076 +2.01 1,946 +1.34

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            851
              
            +26.07
            3 years 15,888
            1,158
              
            +53.60
            5 years 14,134
            1,138
              
            +63.92
            Performance             		851 +26.07 1,158 +53.60 1,138 +63.92
            Total Volatility
            1 year 18,005
            5,049
              
            +10.57
            3 years 15,888
            3,446
              
            +9.29
            5 years 14,134
            2,897
              
            +10.85
            Total Volatility             		5,049 +10.57 3,446 +9.29 2,897 +10.85
            Negative Volatility
            1 year 18,005
            3,244
              
            +5.12
            3 years 15,888
            2,214
              
            +4.66
            5 years 14,134
            2,567
              
            +6.22
            Negative Volatility             		3,244 +5.12 2,214 +4.66 2,567 +6.22
            Sharpe Index
            1 year 18,005
            1,221
              
            +1.56
            3 years 15,888
            1,245
              
            +1.01
            5 years 14,134
            854
              
            +0.77
            Sharpe Index             		1,221 +1.56 1,245 +1.01 854 +0.77
            Sortino Index
            1 year 18,005
            1,139
              
            +3.22
            3 years 15,888
            887
              
            +2.01
            5 years 14,134
            738
              
            +1.34
            Sortino Index             		1,139 +3.22 887 +2.01 738 +1.34

            Foreign Funds - Ram (Lux) Sf Em Equities F $: Performance, Terms, Fees, Risk, Rating


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