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            Trend

            Last Previous Currency Date Chng
            320.76 321.18 USD 25/12/15 -0.13

            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 45,5902  at 25/11/28

            Performance

            Cumulatives
            1 month -0.07
            Ytd +14.30
            1 year +12.23
            3 years +41.64
            5 years +61.45
            Yearly
            11/30/2024 +13.37
            11/30/2023 +9.40
            11/30/2022 -8.39
            11/30/2021 +21.39
            11/30/2020 +5.44
            Rating
            Score
            38.9781

            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 -0.32
            1 week -0.70
            1 month -0.07
            3 months +3.18
            6 months +12.07
            From the beginning of the year +14.30
            1 year +12.23
            2 years +31.06
            3 years +41.64
            4 years +32.08
            5 years +61.45
            Yearly
            11/30/2024 +13.37
            11/30/2023 +9.40
            11/30/2022 -8.39
            11/30/2021 +21.39
            11/30/2020 +5.44


            Rating
            Rating Rating Rating Rating
            Score
            38.9781

            Efficiency Indicators

            Sharpe 1 year 1.3943
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0605
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9243
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6225
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1117
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6354
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.09
            3 years +10.23
            5 years +10.83
            Negative Volatility
            1 year +4.88
            3 years +5.13
            5 years +6.10

            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 1.0605
            Sortino 2.1117
            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
            2,814
              
            +14.59
            3 years 15,635
            3,285
              
            +37.77
            5 years 13,875
            2,308
              
            +65.79
            Performance             		2,814 +14.59 3,285 +37.77 2,308 +65.79
            Total Volatility
            1 year 17,746
            10,707
              
            +9.09
            3 years 15,635
            10,946
              
            +10.23
            5 years 13,875
            9,002
              
            +10.83
            Total Volatility             		10,707 +9.09 10,946 +10.23 9,002 +10.83
            Negative Volatility
            1 year 17,746
            9,429
              
            +4.88
            3 years 15,635
            8,414
              
            +5.13
            5 years 13,875
            8,054
              
            +6.10
            Negative Volatility             		9,429 +4.88 8,414 +5.13 8,054 +6.10
            Sharpe Index
            1 year 17,746
            3,431
              
            +1.39
            3 years 15,635
            2,483
              
            +1.06
            5 years 13,875
            1,432
              
            +0.92
            Sharpe Index             		3,431 +1.39 2,483 +1.06 1,432 +0.92
            Sortino Index
            1 year 17,746
            3,408
              
            +2.62
            3 years 15,635
            2,089
              
            +2.11
            5 years 13,875
            1,470
              
            +1.64
            Sortino Index             		3,408 +2.62 2,089 +2.11 1,432 +1.64

            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
            1,127
              
            +14.59
            3 years 15,635
            1,406
              
            +37.77
            5 years 13,875
            1,040
              
            +65.79
            Performance             		1,127 +14.59 1,406 +37.77 1,040 +65.79
            Total Volatility
            1 year 17,746
            3,342
              
            +9.09
            3 years 15,635
            3,411
              
            +10.23
            5 years 13,875
            2,770
              
            +10.83
            Total Volatility             		3,342 +9.09 3,411 +10.23 2,770 +10.83
            Negative Volatility
            1 year 17,746
            2,936
              
            +4.88
            3 years 15,635
            2,516
              
            +5.13
            5 years 13,875
            2,511
              
            +6.10
            Negative Volatility             		2,936 +4.88 2,516 +5.13 2,511 +6.10
            Sharpe Index
            1 year 17,746
            1,291
              
            +1.39
            3 years 15,635
            989
              
            +1.06
            5 years 13,875
            637
              
            +0.92
            Sharpe Index             		1,291 +1.39 989 +1.06 637 +0.92
            Sortino Index
            1 year 17,746
            1,298
              
            +2.62
            3 years 15,635
            809
              
            +2.11
            5 years 13,875
            660
              
            +1.64
            Sortino Index             		1,298 +2.62 809 +2.11 660 +1.64

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


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