Compare
RAM (Lux) SF EM Equities J CHF LU0424800539
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 258.960
- Daily change (%)
- 0.58%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.04% | 21.75% | 51.55% | 60.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.22% | 9.57% | 10.88% |
| Negative volatility | 5.27% | 4.78% | 6.04% |
| Sharpe | 1.54 | 1.07 | 0.82 |
| Sortino | 3.29 | 2.14 | 1.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| RAM (Lux) SF EM Equities J CHF | 20.72% | -8.08% | 9.67% | 12.90% | 15.49% | 11.04% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |