Compare
RAM (Lux) SF European Market Neutral Eq.U EUR LU0935266782
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 187.130
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.15% | 6.72% | 26.94% | 43.02% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.69% | 6.08% | 6.50% |
| Negative volatility | 1.05% | 3.11% | 3.71% |
| Sharpe | 1.67 | 0.98 | 0.88 |
| Sortino | 5.88 | 1.92 | 1.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| RAM (Lux) SF European Market Neutral Eq.U EUR | 18.74% | -0.90% | -3.51% | 18.78% | 8.45% | -0.15% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |