| 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 |
| 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% | |