NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
156.140
Daily change (%)
-0.24%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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