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› Foreign Funds › Ram (Lux) Sf European Equities B Eur
Ram (Lux) Sf European Equities B Eur
648.95
-0.41%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 648.95 | 651.59 | EUR | 25/12/16 | -0.41 |
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 | 30,3419 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.02 |
| Ytd | +14.35 |
| 1 year | +13.61 |
| 3 years | +36.73 |
| 5 years | +45.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.36 |
| 11/30/2023 | +9.39 |
| 11/30/2022 | -19.03 |
| 11/30/2021 | +29.56 |
| 11/30/2020 | -1.54 |
| Rating |
|---|
|
| Score |
|---|
| 37.5179 |
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 | -0.41 |
| 1 week | -0.00 |
| 1 month | +1.02 |
| 3 months | +2.85 |
| 6 months | +3.13 |
| From the beginning of the year | +14.35 |
| 1 year | +13.61 |
| 2 years | +26.94 |
| 3 years | +36.73 |
| 4 years | +13.98 |
| 5 years | +45.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.36 |
| 11/30/2023 | +9.39 |
| 11/30/2022 | -19.03 |
| 11/30/2021 | +29.56 |
| 11/30/2020 | -1.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.5179 |
Efficiency Indicators
| Sharpe 1 year | 1.6757 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9507 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.682 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2817 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6777 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0536 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.60 |
| 3 years | +8.80 |
| 5 years | +12.83 |
| Negative Volatility | |
|---|---|
| 1 year | +2.61 |
| 3 years | +4.97 |
| 5 years | +8.27 |
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 | 0.9507 |
| Sortino | 1.6777 |
| 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
2,947
+14.21
3 years 15,635
4,017
+34.00
5 years 13,875
3,851
+48.02
|
2,947 | +14.21 | 4,017 | +34.00 | 3,851 | +48.02 |
|
Total Volatility
1 year 17,746
7,812
+6.60
3 years 15,635
9,680
+8.80
5 years 13,875
10,577
+12.83
|
7,812 | +6.60 | 9,680 | +8.80 | 10,577 | +12.83 |
|
Negative Volatility
1 year 17,746
5,388
+2.61
3 years 15,635
7,833
+4.97
5 years 13,875
11,667
+8.27
|
5,388 | +2.61 | 7,833 | +4.97 | 11,667 | +8.27 |
|
Sharpe Index
1 year 17,746
1,910
+1.68
3 years 15,635
3,556
+0.95
5 years 13,875
3,791
+0.68
|
1,910 | +1.68 | 3,556 | +0.95 | 3,791 | +0.68 |
|
Sortino Index
1 year 17,746
1,356
+4.28
3 years 15,635
3,661
+1.68
5 years 13,875
4,218
+1.05
|
1,356 | +4.28 | 3,661 | +1.68 | 3,791 | +1.05 |
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
1,183
+14.21
3 years 15,635
1,656
+34.00
5 years 13,875
1,611
+48.02
|
1,183 | +14.21 | 1,656 | +34.00 | 1,611 | +48.02 |
|
Total Volatility
1 year 17,746
2,289
+6.60
3 years 15,635
2,980
+8.80
5 years 13,875
3,307
+12.83
|
2,289 | +6.60 | 2,980 | +8.80 | 3,307 | +12.83 |
|
Negative Volatility
1 year 17,746
1,501
+2.61
3 years 15,635
2,309
+4.97
5 years 13,875
3,813
+8.27
|
1,501 | +2.61 | 2,309 | +4.97 | 3,813 | +8.27 |
|
Sharpe Index
1 year 17,746
677
+1.68
3 years 15,635
1,424
+0.95
5 years 13,875
1,554
+0.68
|
677 | +1.68 | 1,424 | +0.95 | 1,554 | +0.68 |
|
Sortino Index
1 year 17,746
497
+4.28
3 years 15,635
1,433
+1.68
5 years 13,875
1,735
+1.05
|
497 | +4.28 | 1,433 | +1.68 | 1,735 | +1.05 |
Data provided by 