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            Trend

            Last Previous Currency Date Chng
            92.13 92.81 EUR 26/05/18 -0.73

            Terms

            Isin LU0438908328
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class INST.
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Euro Short-Term Rate
            Start Date 10/03/02
            Advisor Name N.Av.
            Fund Asset Under Management 3,4451  at 26/04/30

            Performance

            Cumulatives
            1 month -2.68
            Ytd -4.72
            1 year -9.76
            3 years -23.50
            5 years -36.59
            Yearly
            04/30/2025 -8.60
            04/30/2024 -7.60
            04/30/2023 -13.58
            04/30/2022 +8.61
            04/30/2021 -19.45
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Fundsight S.A.
            106, route d�Arlon L-8210 - Mamer, Luxembourg
            Tel. +352-26396000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,6%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 10000000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,6%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.73
            1 week -1.48
            1 month -2.68
            3 months -6.87
            6 months -5.12
            From the beginning of the year -4.72
            1 year -9.76
            2 years -13.27
            3 years -23.50
            4 years -29.27
            5 years -36.59
            Yearly
            04/30/2025 -8.60
            04/30/2024 -7.60
            04/30/2023 -13.58
            04/30/2022 +8.61
            04/30/2021 -19.45


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -2.2672
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.4744
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9833
            Benchmark 5 years N.Av.
            Sortino 1 year -1.9197
            Benchmark 1 year N.Av.
            Sortino 3 years -1.4439
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1266
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.31
            3 years +7.73
            5 years +9.88
            Negative Volatility
            1 year +8.64
            3 years +7.89
            5 years +8.62

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/04/30

            Relative

            Sharpe -1.4744
            Sortino -1.4439
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,546
              
            -13.86
            3 years 15,839
            8,577
              
            -23.03
            5 years 14,143
            7,558
              
            -34.15
            Performance             		8,546 -13.86 8,577 -23.03 7,558 -34.15
            Total Volatility
            1 year 17,918
            6,507
              
            +7.31
            3 years 15,839
            3,582
              
            +7.73
            5 years 14,143
            2,049
              
            +9.88
            Total Volatility             		6,507 +7.31 3,582 +7.73 2,049 +9.88
            Negative Volatility
            1 year 17,918
            4,157
              
            +8.64
            3 years 15,839
            3,046
              
            +7.89
            5 years 14,143
            1,775
              
            +8.62
            Negative Volatility             		4,157 +8.64 3,046 +7.89 1,775 +8.62
            Sharpe Index
            1 year 17,918
            9,044
              
            -2.27
            3 years 15,839
            8,613
              
            -1.47
            5 years 14,143
            7,990
              
            -0.98
            Sharpe Index             		9,044 -2.27 8,613 -1.47 7,990 -0.98
            Sortino Index
            1 year 17,918
            6,897
              
            -1.92
            3 years 15,839
            7,569
              
            -1.44
            5 years 14,143
            7,704
              
            -1.13
            Sortino Index             		6,897 -1.92 7,569 -1.44 7,990 -1.13

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,958
              
            -13.86
            3 years 15,839
            2,770
              
            -23.03
            5 years 14,143
            2,297
              
            -34.15
            Performance             		2,958 -13.86 2,770 -23.03 2,297 -34.15
            Total Volatility
            1 year 17,918
            2,012
              
            +7.31
            3 years 15,839
            903
              
            +7.73
            5 years 14,143
            461
              
            +9.88
            Total Volatility             		2,012 +7.31 903 +7.73 461 +9.88
            Negative Volatility
            1 year 17,918
            1,128
              
            +8.64
            3 years 15,839
            767
              
            +7.89
            5 years 14,143
            407
              
            +8.62
            Negative Volatility             		1,128 +8.64 767 +7.89 407 +8.62
            Sharpe Index
            1 year 17,918
            3,009
              
            -2.27
            3 years 15,839
            2,746
              
            -1.47
            5 years 14,143
            2,402
              
            -0.98
            Sharpe Index             		3,009 -2.27 2,746 -1.47 2,402 -0.98
            Sortino Index
            1 year 17,918
            2,295
              
            -1.92
            3 years 15,839
            2,449
              
            -1.44
            5 years 14,143
            2,303
              
            -1.13
            Sortino Index             		2,295 -1.92 2,449 -1.44 2,303 -1.13

            Foreign Funds - Lemanik Sicav Global Strategy Inst. Cap Eur: Performance, Terms, Fees, Risk, Rating


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