NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
573.600
Daily change (%)
-0.26%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.43% 19.65% 40.69% 64.02%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.07% 9.60% 12.65%
Negative volatility 4.23% 4.97% 7.55%
Sharpe 1.67 0.97 0.73
Sortino 3.57 1.86 1.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  RAM (Lux) SF European Equities C CHF 35.04% -15.23% 14.00% 5.10% 15.39% 8.43%
  Equity Chf Hedged 15.26% -19.56% 18.84% 2.50% 17.16% 8.81%

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