| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.60% | 18.67% | 40.37% | 51.40% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.56% | 8.34% | 12.30% |
| Negative volatility | 2.49% | 4.71% | 8.21% |
| Sharpe | 2.19 | 1.05 | 0.63 |
| Sortino | 5.76 | 1.85 | 0.94 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| RAM (Lux) SF European Equities U EUR | 30.07% | -18.71% | 9.83% | 9.80% | 17.20% | 6.60% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |