NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
162.300
Daily change (%)
0.21%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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