Compare
RAM (Lux) SF EM Equities R Cap $ LU0835723023
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 461.980
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.28% | 23.67% | 58.31% | 74.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.59% | 9.30% | 10.87% |
| Negative volatility | 4.65% | 4.50% | 5.87% |
| Sharpe | 1.75 | 1.23 | 0.97 |
| Sortino | 3.98 | 2.54 | 1.79 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| RAM (Lux) SF EM Equities R Cap $ | 23.36% | -6.92% | 11.15% | 15.17% | 17.39% | 11.28% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |