RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES JP/ LU0835721837 /
| NAV30/09/2024 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.4000CHF | +0.33% | reinvestment | Equity Emerging Markets | RAM Active Inv.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 5.73 | 4.74 | - |
| 2021 | 2.50 | 4.90 | 8.19 | 1.73 | -0.05 | 2.02 | -4.74 | 3.79 | -0.87 | -1.61 | -2.74 | 2.02 | +15.46% |
| 2022 | -1.02 | -3.56 | 1.51 | 0.03 | -1.55 | -6.88 | 0.88 | 2.61 | -9.50 | 1.14 | 7.75 | -3.41 | -12.39% |
| 2023 | 6.28 | -2.22 | -0.25 | -3.07 | 0.52 | 1.57 | 1.75 | -1.76 | 1.30 | -4.13 | 2.76 | 0.78 | +3.13% |
| 2024 | -1.92 | 7.37 | 3.60 | 2.22 | 0.11 | 1.49 | -2.54 | -1.88 | 6.39 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.38% | 14.65% | 12.47% | 12.73% | -% |
| Sharpe ratio | 1.32 | 0.41 | 0.91 | -0.22 | - |
| Best month | +7.37% | +6.39% | +7.37% | +7.75% | - |
| Worst month | -2.54% | -2.54% | -4.13% | -9.50% | - |
| Maximum loss | -13.40% | -13.40% | -13.40% | -19.99% | - |
| Outperformance | +13.05% | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RAM (LUX) SYSTEMATIC FUNDS - EME... | reinvestment | 209.3100 | +14.60% | +1.66% | |
| RAM (LUX) SYSTEMATIC FUNDS - EME... | reinvestment | 271.7600 | +24.89% | +12.45% | |
| RAM (LUX) SYSTEMATIC FUNDS - EME... | reinvestment | 212.4000 | +14.61% | +1.66% | |
| RAM (LUX) SYSTEMATIC FUNDS - EME... | reinvestment | 251.9600 | +15.22% | +3.32% | |
| RAM (LUX) SYSTEMATIC FUNDS - EME... | reinvestment | 219.6600 | +14.04% | +0.15% | |
| RAM (LUX) SYSTEMATIC FUNDS - EME... | reinvestment | 291.6100 | +16.88% | +15.02% | |
| RAM (LUX) SYSTEMATIC FUNDS - EME... | reinvestment | 243.8300 | +15.07% | +2.89% | |
| RAM (LUX) SYSTEMATIC FUNDS - EME... | reinvestment | 267.7100 | +24.89% | +12.45% | |
| RAM (LUX) SYSTEMATIC FUNDS - EME... | reinvestment | 303.6000 | +17.46% | +16.77% | |
| RAM (LUX) SYSTEMATIC FUNDS - EME... | reinvestment | 276.9700 | +25.57% | +14.29% | |
| RAM (LUX) SYSTEMATIC FUNDS - EME... | reinvestment | 285.4700 | +25.57% | +14.29% | |
| RAM (LUX) SYSTEMATIC FUNDS - EME... | reinvestment | 310.3600 | +17.46% | +16.79% | |
| RAM (LUX) SYSTEMATIC FUNDS - EME... | reinvestment | 331.8700 | +18.09% | +18.68% | |
| RAM (LUX) SYSTEMATIC FUNDS - EME... | reinvestment | 250.4000 | +24.27% | +10.78% | |
| RAM (LUX) SYSTEMATIC FUNDS - EME... | reinvestment | 251.3900 | +24.28% | +10.78% | |
| RAM (LUX) SYSTEMATIC FUNDS - EME... | reinvestment | 301.4100 | +16.88% | +15.02% | |
| RAM (LUX) SYSTEMATIC FUNDS - EME... | reinvestment | 287.5200 | +25.39% | +13.82% |
Performance
| YTD | +15.26% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | +14.61% | ||
| 3 Years | +1.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.20% | ||
| Year | |||
| 2023 | +3.13% | ||
| 2022 | -12.39% | ||
| 2021 | +15.46% | ||
