NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
158.680
Daily change (%)
-0.25%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.43% 17.38% 35.80% 43.28%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.55% 8.33% 12.30%
Negative volatility 2.58% 4.86% 8.36%
Sharpe 2.02 0.92 0.54
Sortino 5.11 1.57 0.79

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  RAM (Lux) SF European Equities X EUR 28.65% -19.60% 8.62% 8.60% 15.92% 6.43%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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