RAMS Equities Portfolio Fund India Equities Portfolio Fund I USD/ LU1251112626 /
| NAV29/08/2024 | Chg.-0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 302.6320USD | -0.01% | reinvestment | Equity Mixed Sectors | NS Partners ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.75 | -3.08 | 0.49 | 3.59 | 3.52 | 5.05 | 3.19 | 0.79 | 1.65 | -1.56 | 6.37 | 6.79 | +27.44% |
| 2024 | 2.07 | 1.45 | 0.20 | 2.59 | 0.06 | 7.18 | 3.10 | 1.21 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.94% | 17.22% | 14.03% | -% | -% |
| Sharpe ratio | 1.69 | 1.68 | 2.32 | - | - |
| Best month | +7.18% | +7.18% | +7.18% | - | - |
| Worst month | +0.06% | +0.06% | -1.56% | - | - |
| Maximum loss | -7.76% | -7.76% | -7.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RAMS Equities Portfolio Fund Ind... | reinvestment | 298.5860 | +35.99% | - | |
| RAMS Equities Portfolio Fund Ind... | reinvestment | 302.6320 | +36.01% | - | |
| RAMS Equities Portfolio Fund Ind... | reinvestment | 302.5510 | +36.01% | - | |
| RAMS Equities Portfolio Fund Ind... | reinvestment | 328.1910 | +29.82% | - |
Performance
| YTD | +19.13% | ||
|---|---|---|---|
| 6 Months | +15.05% | ||
| 1 Year | +36.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.93% | ||
| Year | |||
| 2023 | +27.44% | ||
