NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
645.300
Daily change (%)
-0.24%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.46% 17.61% 36.64% 44.74%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.55% 8.33% 12.30%
Negative volatility 2.57% 4.83% 8.34%
Sharpe 2.05 0.94 0.55
Sortino 5.24 1.62 0.82

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  RAM (Lux) SF European Equities F EUR 28.90% -19.43% 8.85% 8.81% 16.16% 6.46%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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