Compare
RAM (Lux) SF EM Equities XB Cap EUR LU2191842124
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 145.530
- Daily change (%)
- 0.52%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.71% | 20.19% | 46.48% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.82% | 9.37% | 10.76% |
| Negative volatility | 5.11% | 4.86% | 6.51% |
| Sharpe | 1.48 | 0.95 | 0.52 |
| Sortino | 3.14 | 1.83 | 0.85 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| RAM (Lux) SF EM Equities XB Cap EUR | 4.73% | -9.13% | 8.34% | 12.40% | 14.04% | 10.71% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |