NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
705.840
Daily change (%)
-0.24%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.54% 18.20% 38.70% 48.41%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.55% 8.34% 12.30%
Negative volatility 2.52% 4.77% 8.27%
Sharpe 2.13 1.00 0.59
Sortino 5.53 1.75 0.88

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  RAM (Lux) SF European Equities B EUR 29.56% -19.03% 9.39% 9.36% 16.74% 6.54%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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