NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
361.270
Daily change (%)
0.53%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.94% 22.00% 53.23% 63.91%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.83% 9.38% 11.00%
Negative volatility 4.90% 4.63% 6.12%
Sharpe 1.62 1.11 0.85
Sortino 3.59 2.25 1.53

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  RAM (Lux) SF EM Equities UP EUR 21.10% -7.76% 9.96% 14.11% 15.76% 10.94%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

FondiDoc SmartHelpDesk