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› Foreign Funds › Ram (Lux) Sf European Equities F Eur
Ram (Lux) Sf European Equities F Eur
660.00
+0.62%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 660.00 | 655.96 | EUR | 26/06/11 | +0.62 |
Terms
| Isin | LU0268506903 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | F |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 06/10/11 |
| Advisor Name | Reyl & Cie S.A. |
| Fund Asset Under Management | 12,8967 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.57 |
| Ytd | +8.89 |
| 1 year | +13.61 |
| 3 years | +42.02 |
| 5 years | +29.88 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.16 |
| 05/31/2024 | +8.81 |
| 05/31/2023 | +8.85 |
| 05/31/2022 | -19.43 |
| 05/31/2021 | +28.90 |
| Rating |
|---|
|
| Score |
|---|
| 36.2303 |
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: 2,0000 - Max: 2,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| 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 | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.62 |
| 1 week | -0.06 |
| 1 month | +0.57 |
| 3 months | +4.57 |
| 6 months | +10.97 |
| From the beginning of the year | +8.89 |
| 1 year | +13.61 |
| 2 years | +24.54 |
| 3 years | +42.02 |
| 4 years | +41.28 |
| 5 years | +29.88 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.16 |
| 05/31/2024 | +8.81 |
| 05/31/2023 | +8.85 |
| 05/31/2022 | -19.43 |
| 05/31/2021 | +28.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.2303 |
Efficiency Indicators
| Sharpe 1 year | 1.4636 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8113 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3882 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3135 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4287 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.542 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.89 |
| 3 years | +9.80 |
| 5 years | +12.52 |
| Negative Volatility | |
|---|---|
| 1 year | +6.89 |
| 3 years | +5.58 |
| 5 years | +8.88 |
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 | 0.8113 |
| Sortino | 1.4287 |
| 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
6,929
+15.20
3 years 15,848
4,779
+45.27
5 years 14,193
5,299
+33.16
|
6,929 | +15.20 | 4,779 | +45.27 | 5,299 | +33.16 |
|
Total Volatility
1 year 17,946
13,178
+10.89
3 years 15,848
10,411
+9.80
5 years 14,193
10,225
+12.52
|
13,178 | +10.89 | 10,411 | +9.80 | 10,225 | +12.52 |
|
Negative Volatility
1 year 17,946
14,467
+6.89
3 years 15,848
9,490
+5.58
5 years 14,193
11,398
+8.88
|
14,467 | +6.89 | 9,490 | +5.58 | 11,398 | +8.88 |
|
Sharpe Index
1 year 17,946
5,551
+1.46
3 years 15,848
5,018
+0.81
5 years 14,193
4,862
+0.39
|
5,551 | +1.46 | 5,018 | +0.81 | 4,862 | +0.39 |
|
Sortino Index
1 year 17,946
6,474
+2.31
3 years 15,848
4,441
+1.43
5 years 14,193
5,223
+0.54
|
6,474 | +2.31 | 4,441 | +1.43 | 4,862 | +0.54 |
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
2,822
+15.20
3 years 15,848
1,907
+45.27
5 years 14,193
2,099
+33.16
|
2,822 | +15.20 | 1,907 | +45.27 | 2,099 | +33.16 |
|
Total Volatility
1 year 17,946
4,505
+10.89
3 years 15,848
3,264
+9.80
5 years 14,193
3,186
+12.52
|
4,505 | +10.89 | 3,264 | +9.80 | 3,186 | +12.52 |
|
Negative Volatility
1 year 17,946
5,091
+6.89
3 years 15,848
3,022
+5.58
5 years 14,193
3,724
+8.88
|
5,091 | +6.89 | 3,022 | +5.58 | 3,724 | +8.88 |
|
Sharpe Index
1 year 17,946
2,267
+1.46
3 years 15,848
2,017
+0.81
5 years 14,193
2,027
+0.39
|
2,267 | +1.46 | 2,017 | +0.81 | 2,027 | +0.39 |
|
Sortino Index
1 year 17,946
2,649
+2.31
3 years 15,848
1,844
+1.43
5 years 14,193
2,174
+0.54
|
2,649 | +2.31 | 1,844 | +1.43 | 2,174 | +0.54 |
Data provided by 