Compare
RAM (Lux) SF European Market Neutral Eq.B EUR LU0705071453
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 179.970
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.21% | 6.37% | 26.14% | 41.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.70% | 6.13% | 6.55% |
| Negative volatility | 1.09% | 3.16% | 3.77% |
| Sharpe | 1.58 | 0.94 | 0.83 |
| Sortino | 5.36 | 1.82 | 1.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| RAM (Lux) SF European Market Neutral Eq.B EUR | 18.26% | -1.30% | -3.90% | 18.89% | 8.10% | -0.21% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |