| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.46% | 17.61% | 36.64% | 44.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.55% | 8.33% | 12.30% |
| Negative volatility | 2.57% | 4.83% | 8.34% |
| Sharpe | 2.05 | 0.94 | 0.55 |
| Sortino | 5.24 | 1.62 | 0.82 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| RAM (Lux) SF European Equities F EUR | 28.90% | -19.43% | 8.85% | 8.81% | 16.16% | 6.46% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |