Compare
RAM (Lux) SF EM Equities F $ LU0424800372
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 334.500
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.96% | 21.15% | 48.76% | 56.97% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.57% | 9.29% | 10.85% |
| Negative volatility | 4.92% | 4.81% | 6.17% |
| Sharpe | 1.56 | 1.01 | 0.77 |
| Sortino | 3.34 | 1.94 | 1.36 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| RAM (Lux) SF EM Equities F $ | 20.79% | -8.84% | 8.85% | 12.81% | 14.99% | 10.96% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |