| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.58% | 7.92% | 29.83% | 57.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.21% | 5.99% | 7.98% |
| Negative volatility | 1.59% | 2.74% | 4.63% |
| Sharpe | 1.39 | 1.18 | 0.95 |
| Sortino | 4.54 | 2.58 | 1.65 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| RAM (Lux) SF European Market Neutral Eq.C CHF | 23.26% | 3.14% | 0.21% | 15.49% | 7.17% | 1.58% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |