You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Planetarium Anthilia White A Cap Eur
Planetarium Anthilia White A Cap Eur
136.90
+0.00%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.90 | 136.90 | EUR | 25/12/17 | +0.00 |
Terms
| Isin | LU0599024402 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 11/10/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 50,1964 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.18 |
| Ytd | +2.39 |
| 1 year | +2.10 |
| 3 years | +12.55 |
| 5 years | +11.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.76 |
| 11/30/2023 | +4.86 |
| 11/30/2022 | -2.99 |
| 11/30/2021 | +2.32 |
| 11/30/2020 | +0.05 |
| Rating |
|---|
|
| Score |
|---|
| 36.4155 |
Company
Fundsight S.A.
106, route d�Arlon L-8210 - Mamer, Luxembourg
Tel. +352-26396000
106, route d�Arlon L-8210 - Mamer, Luxembourg
Tel. +352-26396000
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.00 |
| 1 month | +0.18 |
| 3 months | +0.66 |
| 6 months | +1.35 |
| From the beginning of the year | +2.39 |
| 1 year | +2.10 |
| 2 years | +7.80 |
| 3 years | +12.55 |
| 4 years | +9.53 |
| 5 years | +11.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.76 |
| 11/30/2023 | +4.86 |
| 11/30/2022 | -2.99 |
| 11/30/2021 | +2.32 |
| 11/30/2020 | +0.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.4155 |
Efficiency Indicators
| Sharpe 1 year | 0.3132 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6826 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3782 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5269 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1788 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5371 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.75 |
| 3 years | +2.16 |
| 5 years | +2.36 |
| Negative Volatility | |
|---|---|
| 1 year | +1.26 |
| 3 years | +1.23 |
| 5 years | +1.59 |
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 | 0.6826 |
| Sortino | 1.1788 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,925
+2.34
3 years 15,635
12,347
+13.21
5 years 13,875
9,709
+12.05
|
12,925 | +2.34 | 12,347 | +13.21 | 9,709 | +12.05 |
|
Total Volatility
1 year 17,746
1,697
+1.75
3 years 15,635
705
+2.16
5 years 13,875
449
+2.36
|
1,697 | +1.75 | 705 | +2.16 | 449 | +2.36 |
|
Negative Volatility
1 year 17,746
2,131
+1.26
3 years 15,635
900
+1.23
5 years 13,875
408
+1.59
|
2,131 | +1.26 | 900 | +1.23 | 408 | +1.59 |
|
Sharpe Index
1 year 17,746
14,203
+0.31
3 years 15,635
7,322
+0.68
5 years 13,875
7,690
+0.38
|
14,203 | +0.31 | 7,322 | +0.68 | 7,690 | +0.38 |
|
Sortino Index
1 year 17,746
13,776
+0.53
3 years 15,635
6,976
+1.18
5 years 13,875
7,962
+0.54
|
13,776 | +0.53 | 6,976 | +1.18 | 7,690 | +0.54 |
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
4,502
+2.34
3 years 15,635
4,439
+13.21
5 years 13,875
3,781
+12.05
|
4,502 | +2.34 | 4,439 | +13.21 | 3,781 | +12.05 |
|
Total Volatility
1 year 17,746
428
+1.75
3 years 15,635
201
+2.16
5 years 13,875
109
+2.36
|
428 | +1.75 | 201 | +2.16 | 109 | +2.36 |
|
Negative Volatility
1 year 17,746
564
+1.26
3 years 15,635
279
+1.23
5 years 13,875
109
+1.59
|
564 | +1.26 | 279 | +1.23 | 109 | +1.59 |
|
Sharpe Index
1 year 17,746
4,907
+0.31
3 years 15,635
2,751
+0.68
5 years 13,875
3,074
+0.38
|
4,907 | +0.31 | 2,751 | +0.68 | 3,074 | +0.38 |
|
Sortino Index
1 year 17,746
4,760
+0.53
3 years 15,635
2,613
+1.18
5 years 13,875
3,180
+0.54
|
4,760 | +0.53 | 2,613 | +1.18 | 3,180 | +0.54 |
Data provided by 