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            Trend

            Last Previous Currency Date Chng
            114.62 114.91 EUR 25/12/11 -0.25

            Terms

            Isin LU0543666712
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class RET. B
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 10/12/13
            Advisor Name N.Av.
            Fund Asset Under Management 1,0150  at 25/11/28

            Performance

            Cumulatives
            1 month +0.54
            Ytd +1.77
            1 year +0.72
            3 years +13.94
            5 years +10.46
            Yearly
            11/30/2024 +7.60
            11/30/2023 +6.90
            11/30/2022 -15.81
            11/30/2021 +9.62
            11/30/2020 -5.97
            Rating
            Score
            36.2014

            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 1.9
            Reimbursement 0%
            Administrative 0,8%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.9
            Reimbursement 0%
            Administrative 0,8%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.25
            1 week -0.24
            1 month +0.54
            3 months +0.24
            6 months +10.70
            From the beginning of the year +1.77
            1 year +0.72
            2 years +9.47
            3 years +13.94
            4 years -1.27
            5 years +10.46
            Yearly
            11/30/2024 +7.60
            11/30/2023 +6.90
            11/30/2022 -15.81
            11/30/2021 +9.62
            11/30/2020 -5.97


            Rating
            Rating Rating Rating
            Score
            36.2014

            Efficiency Indicators

            Sharpe 1 year 0.004
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3799
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1974
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0156
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5468
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2665
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.84
            3 years +9.85
            5 years +9.17
            Negative Volatility
            1 year +10.88
            3 years +6.81
            5 years +6.64

            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 0.3799
            Sortino 0.5468
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            15,295
              
            +0.63
            3 years 15,600
            10,834
              
            +15.63
            5 years 13,845
            9,994
              
            +10.98
            Performance             		15,295 +0.63 10,834 +15.63 9,994 +10.98
            Total Volatility
            1 year 17,740
            17,201
              
            +13.84
            3 years 15,600
            10,521
              
            +9.85
            5 years 13,845
            7,987
              
            +9.17
            Total Volatility             		17,201 +13.84 10,521 +9.85 7,987 +9.17
            Negative Volatility
            1 year 17,740
            18,688
              
            +10.88
            3 years 15,600
            12,426
              
            +6.81
            5 years 13,845
            8,764
              
            +6.64
            Negative Volatility             		18,688 +10.88 12,426 +6.81 8,764 +6.64
            Sharpe Index
            1 year 17,740
            16,978
              
            +0.00
            3 years 15,600
            11,726
              
            +0.38
            5 years 13,845
            10,341
              
            +0.20
            Sharpe Index             		16,978 +0.00 11,726 +0.38 10,341 +0.20
            Sortino Index
            1 year 17,740
            17,081
              
            +0.02
            3 years 15,600
            11,991
              
            +0.55
            5 years 13,845
            10,474
              
            +0.27
            Sortino Index             		17,081 +0.02 11,991 +0.55 10,341 +0.27

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            5,258
              
            +0.63
            3 years 15,600
            3,865
              
            +15.63
            5 years 13,845
            3,842
              
            +10.98
            Performance             		5,258 +0.63 3,865 +15.63 3,842 +10.98
            Total Volatility
            1 year 17,740
            5,855
              
            +13.84
            3 years 15,600
            3,239
              
            +9.85
            5 years 13,845
            2,443
              
            +9.17
            Total Volatility             		5,855 +13.84 3,239 +9.85 2,443 +9.17
            Negative Volatility
            1 year 17,740
            6,459
              
            +10.88
            3 years 15,600
            3,985
              
            +6.81
            5 years 13,845
            2,698
              
            +6.64
            Negative Volatility             		6,459 +10.88 3,985 +6.81 2,698 +6.64
            Sharpe Index
            1 year 17,740
            5,924
              
            +0.00
            3 years 15,600
            4,136
              
            +0.38
            5 years 13,845
            3,935
              
            +0.20
            Sharpe Index             		5,924 +0.00 4,136 +0.38 3,935 +0.20
            Sortino Index
            1 year 17,740
            5,959
              
            +0.02
            3 years 15,600
            4,211
              
            +0.55
            5 years 13,845
            3,998
              
            +0.27
            Sortino Index             		5,959 +0.02 4,211 +0.55 3,998 +0.27

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


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