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            Trend

            Last Previous Currency Date Chng
            127.71 127.62 EUR 25/12/16 +0.07

            Terms

            Isin LU0543665821
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class RET. A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 10/12/13
            Advisor Name N.Av.
            Fund Asset Under Management 5,9171  at 25/11/28

            Performance

            Cumulatives
            1 month -0.30
            Ytd +1.67
            1 year +0.54
            3 years +16.67
            5 years +12.91
            Yearly
            11/30/2024 +9.22
            11/30/2023 +7.44
            11/30/2022 -15.39
            11/30/2021 +10.01
            11/30/2020 -5.56
            Rating
            Score
            37.2294

            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 1
            Reimbursement 0%
            Administrative 0,8%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1
            Reimbursement 0%
            Administrative 0,8%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.07
            1 week -1.00
            1 month -0.30
            3 months -0.46
            6 months +11.61
            From the beginning of the year +1.67
            1 year +0.54
            2 years +11.84
            3 years +16.67
            4 years +1.14
            5 years +12.91
            Yearly
            11/30/2024 +9.22
            11/30/2023 +7.44
            11/30/2022 -15.39
            11/30/2021 +10.01
            11/30/2020 -5.56


            Rating
            Rating Rating Rating
            Score
            37.2294

            Efficiency Indicators

            Sharpe 1 year 0.0195
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4563
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2659
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0354
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6623
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3646
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.89
            3 years +10.01
            5 years +9.27
            Negative Volatility
            1 year +10.87
            3 years +6.87
            5 years +6.65

            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 - 25/11/28

            Relative

            Sharpe 0.4563
            Sortino 0.6623
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,061
              
            +0.83
            3 years 15,635
            9,177
              
            +18.44
            5 years 13,875
            8,977
              
            +14.62
            Performance             		15,061 +0.83 9,177 +18.44 8,977 +14.62
            Total Volatility
            1 year 17,746
            17,256
              
            +13.89
            3 years 15,635
            10,696
              
            +10.01
            5 years 13,875
            8,114
              
            +9.27
            Total Volatility             		17,256 +13.89 10,696 +10.01 8,114 +9.27
            Negative Volatility
            1 year 17,746
            18,694
              
            +10.87
            3 years 15,635
            12,578
              
            +6.87
            5 years 13,875
            8,819
              
            +6.65
            Negative Volatility             		18,694 +10.87 12,578 +6.87 8,819 +6.65
            Sharpe Index
            1 year 17,746
            16,838
              
            +0.02
            3 years 15,635
            10,669
              
            +0.46
            5 years 13,875
            9,291
              
            +0.27
            Sharpe Index             		16,838 +0.02 10,669 +0.46 9,291 +0.27
            Sortino Index
            1 year 17,746
            16,953
              
            +0.04
            3 years 15,635
            11,099
              
            +0.66
            5 years 13,875
            9,530
              
            +0.36
            Sortino Index             		16,953 +0.04 11,099 +0.66 9,291 +0.36

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,205
              
            +0.83
            3 years 15,635
            3,347
              
            +18.44
            5 years 13,875
            3,548
              
            +14.62
            Performance             		5,205 +0.83 3,347 +18.44 3,548 +14.62
            Total Volatility
            1 year 17,746
            5,908
              
            +13.89
            3 years 15,635
            3,323
              
            +10.01
            5 years 13,875
            2,499
              
            +9.27
            Total Volatility             		5,908 +13.89 3,323 +10.01 2,499 +9.27
            Negative Volatility
            1 year 17,746
            6,501
              
            +10.87
            3 years 15,635
            4,077
              
            +6.87
            5 years 13,875
            2,748
              
            +6.65
            Negative Volatility             		6,501 +10.87 4,077 +6.87 2,748 +6.65
            Sharpe Index
            1 year 17,746
            5,890
              
            +0.02
            3 years 15,635
            3,786
              
            +0.46
            5 years 13,875
            3,638
              
            +0.27
            Sharpe Index             		5,890 +0.02 3,786 +0.46 3,638 +0.27
            Sortino Index
            1 year 17,746
            5,925
              
            +0.04
            3 years 15,635
            3,946
              
            +0.66
            5 years 13,875
            3,711
              
            +0.36
            Sortino Index             		5,925 +0.04 3,946 +0.66 3,711 +0.36

            Foreign Funds - Lemanik Sicav Flex Quantitative Hr6 Ret. A Cap Eur: Performance, Terms, Fees, Risk, Rating


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