| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.41% | 17.14% | 35.00% | 41.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.54% | 8.33% | 12.29% |
| Negative volatility | 2.60% | 4.88% | 8.39% |
| Sharpe | 1.99 | 0.89 | 0.52 |
| Sortino | 5.02 | 1.52 | 0.76 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| RAM (Lux) SF European Equities XN EUR | 28.39% | -19.76% | 8.41% | 8.38% | 15.69% | 6.41% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |