NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
388.870
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.10% 22.23% 52.83% 64.19%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.58% 9.30% 10.86%
Negative volatility 4.82% 4.68% 6.04%
Sharpe 1.64 1.10 0.86
Sortino 3.60 2.19 1.54

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  RAM (Lux) SF EM Equities UP $ 21.88% -8.02% 9.84% 13.83% 16.02% 11.10%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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