| 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 |
| 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% | |