NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
184.900
Daily change (%)
0.52%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.76% 20.67% 48.24% 55.09%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.82% 9.37% 10.98%
Negative volatility 5.05% 4.79% 6.28%
Sharpe 1.52 0.99 0.75
Sortino 3.26 1.94 1.32

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  RAM (Lux) SF EM Equities X EUR 19.75% -8.76% 8.76% 12.86% 14.50% 10.76%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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