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Ram (Lux) Sf European Equities F Eur
617.93
+0.80%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 617.93 | 613.04 | EUR | 26/03/31 | +0.80 |
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 | 14,2803 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.13 |
| Ytd | +1.95 |
| 1 year | +14.91 |
| 3 years | +30.61 |
| 5 years | +32.15 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.16 |
| 02/29/2024 | +8.81 |
| 02/28/2023 | +8.85 |
| 02/28/2022 | -19.43 |
| 02/28/2021 | +28.90 |
| Rating |
|---|
|
| Score |
|---|
| 47.7708 |
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 | +0.80 |
| 1 week | +0.97 |
| 1 month | -6.13 |
| 3 months | +1.95 |
| 6 months | +5.91 |
| From the beginning of the year | +1.95 |
| 1 year | +14.91 |
| 2 years | +21.25 |
| 3 years | +30.61 |
| 4 years | +21.64 |
| 5 years | +32.15 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.16 |
| 02/29/2024 | +8.81 |
| 02/28/2023 | +8.85 |
| 02/28/2022 | -19.43 |
| 02/28/2021 | +28.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.7708 |
Efficiency Indicators
| Sharpe 1 year | 2.0506 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9403 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5541 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.0164 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6004 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8058 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.55 |
| 3 years | +8.33 |
| 5 years | +12.30 |
| Negative Volatility | |
|---|---|
| 1 year | +2.69 |
| 3 years | +4.90 |
| 5 years | +8.41 |
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 | 0.9403 |
| Sortino | 1.6004 |
| 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
3,154
+19.68
3 years 15,888
4,862
+38.92
5 years 14,134
3,699
+51.28
|
3,154 | +19.68 | 4,862 | +38.92 | 3,699 | +51.28 |
|
Total Volatility
1 year 18,005
8,519
+6.55
3 years 15,888
9,985
+8.33
5 years 14,134
10,837
+12.30
|
8,519 | +6.55 | 9,985 | +8.33 | 10,837 | +12.30 |
|
Negative Volatility
1 year 18,005
6,459
+2.69
3 years 15,888
8,438
+4.90
5 years 14,134
11,900
+8.41
|
6,459 | +2.69 | 8,438 | +4.90 | 11,900 | +8.41 |
|
Sharpe Index
1 year 18,005
1,606
+2.05
3 years 15,888
3,370
+0.94
5 years 14,134
4,035
+0.55
|
1,606 | +2.05 | 3,370 | +0.94 | 4,035 | +0.55 |
|
Sortino Index
1 year 18,005
1,631
+5.02
3 years 15,888
3,783
+1.60
5 years 14,134
4,403
+0.81
|
1,631 | +5.02 | 3,783 | +1.60 | 4,035 | +0.81 |
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
1,267
+19.68
3 years 15,888
1,963
+38.92
5 years 14,134
1,573
+51.28
|
1,267 | +19.68 | 1,963 | +38.92 | 1,573 | +51.28 |
|
Total Volatility
1 year 18,005
2,519
+6.55
3 years 15,888
3,097
+8.33
5 years 14,134
3,383
+12.30
|
2,519 | +6.55 | 3,097 | +8.33 | 3,383 | +12.30 |
|
Negative Volatility
1 year 18,005
1,837
+2.69
3 years 15,888
2,529
+4.90
5 years 14,134
3,892
+8.41
|
1,837 | +2.69 | 2,529 | +4.90 | 3,892 | +8.41 |
|
Sharpe Index
1 year 18,005
580
+2.05
3 years 15,888
1,455
+0.94
5 years 14,134
1,698
+0.55
|
580 | +2.05 | 1,455 | +0.94 | 1,698 | +0.55 |
|
Sortino Index
1 year 18,005
590
+5.02
3 years 15,888
1,590
+1.60
5 years 14,134
1,871
+0.81
|
590 | +5.02 | 1,590 | +1.60 | 1,871 | +0.81 |
Data provided by 