| 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 |
| 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% | |