NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
303.340
Daily change (%)
0.58%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.11% 22.24% 53.39% 63.91%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.22% 9.58% 10.88%
Negative volatility 5.22% 4.72% 5.98%
Sharpe 1.58 1.11 0.86
Sortino 3.40 2.25 1.57

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  RAM (Lux) SF EM Equities UP CHF 21.20% -7.72% 10.11% 13.36% 15.95% 11.11%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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