Compare
RAM (Lux) SF EM Equities I $ LU0704154292
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 375.390
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.13% | 22.42% | 53.50% | 65.36% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.58% | 9.30% | 10.86% |
| Negative volatility | 4.79% | 4.66% | 6.02% |
| Sharpe | 1.65 | 1.12 | 0.87 |
| Sortino | 3.66 | 2.23 | 1.57 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| RAM (Lux) SF EM Equities I $ | 22.05% | -7.89% | 9.99% | 13.99% | 16.20% | 11.13% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |