Compare
RAM (Lux) SF European Market Neutral Eq.Y GBP LU0935266949
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 206.210
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.06% | 2.90% | 33.71% | 49.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.00% | 6.68% | 7.78% |
| Negative volatility | 2.99% | 3.09% | 4.08% |
| Sharpe | 0.72 | 1.15 | 0.93 |
| Sortino | 1.46 | 2.49 | 1.78 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| RAM (Lux) SF European Market Neutral Eq.Y GBP | 27.52% | -4.78% | 0.02% | 24.79% | 4.78% | -0.06% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |