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            Trend

            Last Previous Currency Date Chng
            198.14 197.45 EUR 26/04/09 +0.35

            Terms

            Isin LU0553141796
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 10/11/25
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.47
            Ytd +6.84
            1 year +19.36
            3 years +19.64
            5 years +1.03
            Yearly
            03/31/2025 -2.51
            03/31/2024 +9.10
            03/31/2023 +5.51
            03/31/2022 -26.30
            03/31/2021 +20.88
            Rating
            Score
            51.1486

            Company

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

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 2.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 2.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.34
            1 week +2.07
            1 month +0.47
            3 months +4.46
            6 months +7.53
            From the beginning of the year +6.84
            1 year +19.36
            2 years +10.77
            3 years +19.64
            4 years -7.39
            5 years +1.03
            Yearly
            03/31/2025 -2.51
            03/31/2024 +9.10
            03/31/2023 +5.51
            03/31/2022 -26.30
            03/31/2021 +20.88


            Rating
            Rating Rating Rating
            Score
            51.1486

            Efficiency Indicators

            Sharpe 1 year 0.1976
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1778
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0595
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2768
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2531
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0789
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.74
            3 years +12.61
            5 years +14.65
            Negative Volatility
            1 year +8.38
            3 years +8.86
            5 years +11.04

            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 - 26/03/31

            Relative

            Sharpe 0.1778
            Sortino 0.2531
            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 5

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            10,508
              
            +3.79
            3 years 15,865
            11,372
              
            +14.39
            5 years 14,155
            13,044
              
            -0.55
            Performance             		10,508 +3.79 11,372 +14.39 13,044 -0.55
            Total Volatility
            1 year 17,959
            14,744
              
            +11.74
            3 years 15,865
            14,383
              
            +12.61
            5 years 14,155
            13,495
              
            +14.65
            Total Volatility             		14,744 +11.74 14,383 +12.61 13,495 +14.65
            Negative Volatility
            1 year 17,959
            15,492
              
            +8.38
            3 years 15,865
            15,401
              
            +8.86
            5 years 14,155
            14,750
              
            +11.04
            Negative Volatility             		15,492 +8.38 15,401 +8.86 14,750 +11.04
            Sharpe Index
            1 year 17,959
            11,866
              
            +0.20
            3 years 15,865
            13,037
              
            +0.18
            5 years 14,155
            11,386
              
            -0.06
            Sharpe Index             		11,866 +0.20 13,037 +0.18 11,386 -0.06
            Sortino Index
            1 year 17,959
            11,716
              
            +0.28
            3 years 15,865
            13,032
              
            +0.25
            5 years 14,155
            11,350
              
            -0.08
            Sortino Index             		11,716 +0.28 13,032 +0.25 11,386 -0.08

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            4,073
              
            +3.79
            3 years 15,865
            4,199
              
            +14.39
            5 years 14,155
            4,724
              
            -0.55
            Performance             		4,073 +3.79 4,199 +14.39 4,724 -0.55
            Total Volatility
            1 year 17,959
            5,118
              
            +11.74
            3 years 15,865
            4,842
              
            +12.61
            5 years 14,155
            4,488
              
            +14.65
            Total Volatility             		5,118 +11.74 4,842 +12.61 4,488 +14.65
            Negative Volatility
            1 year 17,959
            5,429
              
            +8.38
            3 years 15,865
            5,203
              
            +8.86
            5 years 14,155
            4,917
              
            +11.04
            Negative Volatility             		5,429 +8.38 5,203 +8.86 4,917 +11.04
            Sharpe Index
            1 year 17,959
            4,509
              
            +0.20
            3 years 15,865
            4,740
              
            +0.18
            5 years 14,155
            4,356
              
            -0.06
            Sharpe Index             		4,509 +0.20 4,740 +0.18 4,356 -0.06
            Sortino Index
            1 year 17,959
            4,474
              
            +0.28
            3 years 15,865
            4,756
              
            +0.25
            5 years 14,155
            4,340
              
            -0.08
            Sortino Index             		4,474 +0.28 4,756 +0.25 4,340 -0.08

            Foreign Funds - Riverfield Real Assets A Cap Eur: Performance, Terms, Fees, Risk, Rating


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