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            Trend

            Last Previous Currency Date Chng
            357.54 355.62 USD 26/06/11 +0.54

            Terms

            Isin LU0160155395
            Contract Type Sicav
            Currency USD
            Class B
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Emerging Markets ($) Index
            Start Date 09/07/31
            Advisor Name Reyl & Cie S.A.
            Fund Asset Under Management 50,7616  at 26/04/29

            Performance

            Cumulatives
            1 month -0.77
            Ytd +12.31
            1 year +25.03
            3 years +52.69
            5 years +51.63
            Yearly
            05/31/2025 +15.57
            05/31/2024 +13.37
            05/31/2023 +9.40
            05/31/2022 -8.39
            05/31/2021 +21.39
            Rating
            Score
            35.8087

            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 1.2
            Reimbursement 0%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 50000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.56
            1 week -1.80
            1 month -0.77
            3 months +3.52
            6 months +13.42
            From the beginning of the year +12.31
            1 year +25.03
            2 years +36.83
            3 years +52.69
            4 years +55.91
            5 years +51.63
            Yearly
            05/31/2025 +15.57
            05/31/2024 +13.37
            05/31/2023 +9.40
            05/31/2022 -8.39
            05/31/2021 +21.39


            Rating
            Rating Rating Rating
            Score
            35.8087

            Efficiency Indicators

            Sharpe 1 year 1.981
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.116
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5998
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0639
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8817
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9557
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.41
            3 years +10.92
            5 years +11.43
            Negative Volatility
            1 year +8.68
            3 years +6.49
            5 years +7.13

            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 1.116
            Sortino 1.8817
            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
            2,909
              
            +29.87
            3 years 15,848
            2,923
              
            +59.83
            5 years 14,193
            2,871
              
            +55.11
            Performance             		2,909 +29.87 2,923 +59.83 2,871 +55.11
            Total Volatility
            1 year 17,946
            16,222
              
            +13.41
            3 years 15,848
            11,365
              
            +10.92
            5 years 14,193
            9,415
              
            +11.43
            Total Volatility             		16,222 +13.41 11,365 +10.92 9,415 +11.43
            Negative Volatility
            1 year 17,946
            17,024
              
            +8.68
            3 years 15,848
            10,820
              
            +6.49
            5 years 14,193
            8,760
              
            +7.13
            Negative Volatility             		17,024 +8.68 10,820 +6.49 8,760 +7.13
            Sharpe Index
            1 year 17,946
            1,822
              
            +1.98
            3 years 15,848
            1,601
              
            +1.12
            5 years 14,193
            2,359
              
            +0.60
            Sharpe Index             		1,822 +1.98 1,601 +1.12 2,359 +0.60
            Sortino Index
            1 year 17,946
            4,132
              
            +3.06
            3 years 15,848
            2,120
              
            +1.88
            5 years 14,193
            2,275
              
            +0.96
            Sortino Index             		4,132 +3.06 2,120 +1.88 2,359 +0.96

            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
            1,216
              
            +29.87
            3 years 15,848
            1,282
              
            +59.83
            5 years 14,193
            1,203
              
            +55.11
            Performance             		1,216 +29.87 1,282 +59.83 1,203 +55.11
            Total Volatility
            1 year 17,946
            5,662
              
            +13.41
            3 years 15,848
            3,602
              
            +10.92
            5 years 14,193
            2,896
              
            +11.43
            Total Volatility             		5,662 +13.41 3,602 +10.92 2,896 +11.43
            Negative Volatility
            1 year 17,946
            5,994
              
            +8.68
            3 years 15,848
            3,439
              
            +6.49
            5 years 14,193
            2,703
              
            +7.13
            Negative Volatility             		5,994 +8.68 3,439 +6.49 2,703 +7.13
            Sharpe Index
            1 year 17,946
            758
              
            +1.98
            3 years 15,848
            732
              
            +1.12
            5 years 14,193
            1,070
              
            +0.60
            Sharpe Index             		758 +1.98 732 +1.12 1,070 +0.60
            Sortino Index
            1 year 17,946
            1,739
              
            +3.06
            3 years 15,848
            955
              
            +1.88
            5 years 14,193
            1,058
              
            +0.96
            Sortino Index             		1,739 +3.06 955 +1.88 1,058 +0.96

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


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