NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
360.120
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.04% 21.76% 51.01% 60.95%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.57% 9.30% 10.86%
Negative volatility 4.86% 4.74% 6.10%
Sharpe 1.60 1.06 0.82
Sortino 3.49 2.08 1.46

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  RAM (Lux) SF EM Equities B $ 21.39% -8.39% 9.40% 13.37% 15.57% 11.04%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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