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› Foreign Funds › Ram (Lux) Sf European Equities F Eur
Ram (Lux) Sf European Equities F Eur
596.24
+0.52%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 596.24 | 593.15 | EUR | 25/12/15 | +0.52 |
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 | 13,8250 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.39 |
| Ytd | +14.26 |
| 1 year | +13.24 |
| 3 years | +34.01 |
| 5 years | +44.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.81 |
| 11/30/2023 | +8.85 |
| 11/30/2022 | -19.43 |
| 11/30/2021 | +28.90 |
| 11/30/2020 | -2.03 |
| Rating |
|---|
|
| Score |
|---|
| 37.2996 |
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 | +0.52 |
| 1 week | +0.52 |
| 1 month | +1.39 |
| 3 months | +2.16 |
| 6 months | +3.35 |
| From the beginning of the year | +14.26 |
| 1 year | +13.24 |
| 2 years | +26.19 |
| 3 years | +34.01 |
| 4 years | +12.89 |
| 5 years | +44.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.81 |
| 11/30/2023 | +8.85 |
| 11/30/2022 | -19.43 |
| 11/30/2021 | +28.90 |
| 11/30/2020 | -2.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.2996 |
Efficiency Indicators
| Sharpe 1 year | 1.5995 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8937 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.643 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.004 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5546 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9847 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.59 |
| 3 years | +8.79 |
| 5 years | +12.83 |
| Negative Volatility | |
|---|---|
| 1 year | +2.66 |
| 3 years | +5.04 |
| 5 years | +8.34 |
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 | 0.8937 |
| Sortino | 1.5546 |
| 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
3,162
+13.64
3 years 15,635
4,432
+32.01
5 years 13,875
4,198
+44.37
|
3,162 | +13.64 | 4,432 | +32.01 | 4,198 | +44.37 |
|
Total Volatility
1 year 17,746
7,810
+6.59
3 years 15,635
9,674
+8.79
5 years 13,875
10,571
+12.83
|
7,810 | +6.59 | 9,674 | +8.79 | 10,571 | +12.83 |
|
Negative Volatility
1 year 17,746
5,519
+2.66
3 years 15,635
8,067
+5.04
5 years 13,875
11,794
+8.34
|
5,519 | +2.66 | 8,067 | +5.04 | 11,794 | +8.34 |
|
Sharpe Index
1 year 17,746
2,230
+1.60
3 years 15,635
4,239
+0.89
5 years 13,875
4,261
+0.64
|
2,230 | +1.60 | 4,239 | +0.89 | 4,261 | +0.64 |
|
Sortino Index
1 year 17,746
1,497
+4.00
3 years 15,635
4,329
+1.55
5 years 13,875
4,658
+0.98
|
1,497 | +4.00 | 4,329 | +1.55 | 4,261 | +0.98 |
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
1,278
+13.64
3 years 15,635
1,803
+32.01
5 years 13,875
1,730
+44.37
|
1,278 | +13.64 | 1,803 | +32.01 | 1,730 | +44.37 |
|
Total Volatility
1 year 17,746
2,287
+6.59
3 years 15,635
2,977
+8.79
5 years 13,875
3,305
+12.83
|
2,287 | +6.59 | 2,977 | +8.79 | 3,305 | +12.83 |
|
Negative Volatility
1 year 17,746
1,543
+2.66
3 years 15,635
2,400
+5.04
5 years 13,875
3,862
+8.34
|
1,543 | +2.66 | 2,400 | +5.04 | 3,862 | +8.34 |
|
Sharpe Index
1 year 17,746
800
+1.60
3 years 15,635
1,709
+0.89
5 years 13,875
1,734
+0.64
|
800 | +1.60 | 1,709 | +0.89 | 1,734 | +0.64 |
|
Sortino Index
1 year 17,746
555
+4.00
3 years 15,635
1,692
+1.55
5 years 13,875
1,900
+0.98
|
555 | +4.00 | 1,692 | +1.55 | 1,900 | +0.98 |
Data provided by 