NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
809.770
Daily change (%)
-0.24%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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