NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
130.280
Daily change (%)
-0.24%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.38% 16.92% 34.20% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.54% 8.33% 12.12%
Negative volatility 2.62% 4.91% 8.64%
Sharpe 1.96 0.87 0.31
Sortino 4.89 1.47 0.44

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  RAM (Lux) SF European Equities XB Cap EUR 11.57% -19.92% 8.20% 8.15% 15.47% 6.38%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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