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            Trend

            Last Previous Currency Date Chng
            337.16 327.95 USD 26/04/01 +2.81

            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 52,2538  at 26/02/27

            Performance

            Cumulatives
            1 month -6.04
            Ytd +5.29
            1 year +21.41
            3 years +46.58
            5 years +46.16
            Yearly
            02/28/2025 +15.57
            02/29/2024 +13.37
            02/28/2023 +9.40
            02/28/2022 -8.39
            02/28/2021 +21.39
            Rating
            Score
            48.6945

            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 +1.86
            1 week -0.42
            1 month -6.04
            3 months +5.29
            6 months +9.28
            From the beginning of the year +5.29
            1 year +21.41
            2 years +32.42
            3 years +46.58
            4 years +40.56
            5 years +46.16
            Yearly
            02/28/2025 +15.57
            02/29/2024 +13.37
            02/28/2023 +9.40
            02/28/2022 -8.39
            02/28/2021 +21.39


            Rating
            Rating Rating Rating Rating
            Score
            48.6945

            Efficiency Indicators

            Sharpe 1 year 1.6025
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0599
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8204
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3615
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1486
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4423
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.58
            3 years +9.30
            5 years +10.86
            Negative Volatility
            1 year +5.06
            3 years +4.59
            5 years +6.15

            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 1.0599
            Sortino 2.1486
            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
            1,978
              
            +26.70
            3 years 15,888
            2,245
              
            +55.92
            5 years 14,134
            2,277
              
            +68.08
            Performance             		1,978 +26.70 2,245 +55.92 2,277 +68.08
            Total Volatility
            1 year 18,005
            14,898
              
            +10.58
            3 years 15,888
            11,059
              
            +9.30
            5 years 14,134
            9,439
              
            +10.86
            Total Volatility             		14,898 +10.58 11,059 +9.30 9,439 +10.86
            Negative Volatility
            1 year 18,005
            10,184
              
            +5.06
            3 years 15,888
            7,373
              
            +4.59
            5 years 14,134
            8,156
              
            +6.15
            Negative Volatility             		10,184 +5.06 7,373 +4.59 8,156 +6.15
            Sharpe Index
            1 year 18,005
            3,024
              
            +1.60
            3 years 15,888
            2,346
              
            +1.06
            5 years 14,134
            1,569
              
            +0.82
            Sharpe Index             		3,024 +1.60 2,346 +1.06 1,569 +0.82
            Sortino Index
            1 year 18,005
            2,898
              
            +3.36
            3 years 15,888
            1,730
              
            +2.15
            5 years 14,134
            1,230
              
            +1.44
            Sortino Index             		2,898 +3.36 1,730 +2.15 1,569 +1.44

            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
            810
              
            +26.70
            3 years 15,888
            1,050
              
            +55.92
            5 years 14,134
            1,020
              
            +68.08
            Performance             		810 +26.70 1,050 +55.92 1,020 +68.08
            Total Volatility
            1 year 18,005
            5,052
              
            +10.58
            3 years 15,888
            3,450
              
            +9.30
            5 years 14,134
            2,900
              
            +10.86
            Total Volatility             		5,052 +10.58 3,450 +9.30 2,900 +10.86
            Negative Volatility
            1 year 18,005
            3,199
              
            +5.06
            3 years 15,888
            2,153
              
            +4.59
            5 years 14,134
            2,538
              
            +6.15
            Negative Volatility             		3,199 +5.06 2,153 +4.59 2,538 +6.15
            Sharpe Index
            1 year 18,005
            1,103
              
            +1.60
            3 years 15,888
            1,057
              
            +1.06
            5 years 14,134
            710
              
            +0.82
            Sharpe Index             		1,103 +1.60 1,057 +1.06 710 +0.82
            Sortino Index
            1 year 18,005
            1,048
              
            +3.36
            3 years 15,888
            734
              
            +2.15
            5 years 14,134
            585
              
            +1.44
            Sortino Index             		1,048 +3.36 734 +2.15 585 +1.44

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


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