NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
426.820
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.96% 22.18% 53.89% 65.06%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.84% 9.38% 11.00%
Negative volatility 4.88% 4.61% 6.10%
Sharpe 1.64 1.13 0.87
Sortino 3.63 2.29 1.56

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  RAM (Lux) SF EM Equities INep EUR 21.25% -7.63% 10.12% 14.28% 15.93% 10.96%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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