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› Foreign Funds › Ram (Lux) Sf European Equities B Eur
Ram (Lux) Sf European Equities B Eur
676.28
+0.80%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 676.28 | 670.91 | EUR | 26/03/31 | +0.80 |
Terms
| Isin | LU0160155981 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe (Loc) |
| Start Date | 03/01/06 |
| Advisor Name | Reyl & Cie S.A. |
| Fund Asset Under Management | 30,8564 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.09 |
| Ytd | +2.08 |
| 1 year | +15.48 |
| 3 years | +32.58 |
| 5 years | +35.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.74 |
| 02/29/2024 | +9.36 |
| 02/28/2023 | +9.39 |
| 02/28/2022 | -19.03 |
| 02/28/2021 | +29.56 |
| Rating |
|---|
|
| Score |
|---|
| 48.0077 |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50000,0000 EUR |
| Integrative | 0,0000 EUR |
| 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 | +0.80 |
| 1 week | +0.98 |
| 1 month | -6.09 |
| 3 months | +2.08 |
| 6 months | +6.18 |
| From the beginning of the year | +2.08 |
| 1 year | +15.48 |
| 2 years | +22.47 |
| 3 years | +32.58 |
| 4 years | +24.09 |
| 5 years | +35.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.74 |
| 02/29/2024 | +9.36 |
| 02/28/2023 | +9.39 |
| 02/28/2022 | -19.03 |
| 02/28/2021 | +29.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.0077 |
Efficiency Indicators
| Sharpe 1 year | 2.1271 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0004 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5948 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.2952 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7266 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8727 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.55 |
| 3 years | +8.34 |
| 5 years | +12.30 |
| Negative Volatility | |
|---|---|
| 1 year | +2.64 |
| 3 years | +4.84 |
| 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 - 26/02/27
Relative
| Sharpe | 1.0004 |
| Sortino | 1.7266 |
| 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
3,031
+20.27
3 years 15,888
4,486
+41.02
5 years 14,134
3,356
+55.11
|
3,031 | +20.27 | 4,486 | +41.02 | 3,356 | +55.11 |
|
Total Volatility
1 year 18,005
8,521
+6.55
3 years 15,888
9,987
+8.34
5 years 14,134
10,848
+12.30
|
8,521 | +6.55 | 9,987 | +8.34 | 10,848 | +12.30 |
|
Negative Volatility
1 year 18,005
6,383
+2.64
3 years 15,888
8,136
+4.84
5 years 14,134
11,780
+8.34
|
6,383 | +2.64 | 8,136 | +4.84 | 11,780 | +8.34 |
|
Sharpe Index
1 year 18,005
1,431
+2.13
3 years 15,888
2,840
+1.00
5 years 14,134
3,635
+0.59
|
1,431 | +2.13 | 2,840 | +1.00 | 3,635 | +0.59 |
|
Sortino Index
1 year 18,005
1,518
+5.30
3 years 15,888
3,191
+1.73
5 years 14,134
3,978
+0.87
|
1,518 | +5.30 | 3,191 | +1.73 | 3,635 | +0.87 |
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
1,208
+20.27
3 years 15,888
1,848
+41.02
5 years 14,134
1,454
+55.11
|
1,208 | +20.27 | 1,848 | +41.02 | 1,454 | +55.11 |
|
Total Volatility
1 year 18,005
2,521
+6.55
3 years 15,888
3,098
+8.34
5 years 14,134
3,385
+12.30
|
2,521 | +6.55 | 3,098 | +8.34 | 3,385 | +12.30 |
|
Negative Volatility
1 year 18,005
1,812
+2.64
3 years 15,888
2,433
+4.84
5 years 14,134
3,843
+8.34
|
1,812 | +2.64 | 2,433 | +4.84 | 3,843 | +8.34 |
|
Sharpe Index
1 year 18,005
514
+2.13
3 years 15,888
1,268
+1.00
5 years 14,134
1,544
+0.59
|
514 | +2.13 | 1,268 | +1.00 | 1,544 | +0.59 |
|
Sortino Index
1 year 18,005
548
+5.30
3 years 15,888
1,358
+1.73
5 years 14,134
1,691
+0.87
|
548 | +5.30 | 1,358 | +1.73 | 1,691 | +0.87 |
Data provided by 