NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
165.500
Daily change (%)
-0.24%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.60% 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

Annual performance (Euro)

  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%

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