| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.71% | 6.94% | 31.64% | 66.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.95% | 8.96% | 12.17% |
| Negative volatility | 7.78% | 5.45% | 7.07% |
| Sharpe | 0.22 | 0.76 | 0.77 |
| Sortino | 0.30 | 1.25 | 1.32 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| RAM (Lux) SF European Equities D $ | 41.26% | -11.71% | 7.66% | 17.79% | 5.12% | 6.71% | |
| Equity Europe Usd Hedged | 33.90% | -0.43% | 13.22% | 16.72% | 8.44% | 5.61% | |