Compare
RAM (Lux) SF European Market Neutral Eq. XB Cap EUR LU2191842710
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 128.510
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.29% | 6.23% | 25.28% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.93% | 6.18% | 6.31% |
| Negative volatility | 1.23% | 3.24% | 3.93% |
| Sharpe | 1.49 | 0.89 | 0.52 |
| Sortino | 4.77 | 1.71 | 0.84 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| RAM (Lux) SF European Market Neutral Eq. XB Cap EUR | 5.77% | -1.91% | -4.46% | 18.81% | 8.08% | -0.29% | |