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Planetarium Anthilia White A Cap Eur
136.25
+0.12%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.25 | 136.09 | EUR | 26/04/01 | +0.12 |
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 | 49,7208 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.30 |
| Ytd | -0.71 |
| 1 year | +1.75 |
| 3 years | +12.40 |
| 5 years | +10.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.66 |
| 02/29/2024 | +4.76 |
| 02/28/2023 | +4.86 |
| 02/28/2022 | -2.99 |
| 02/28/2021 | +2.32 |
| Rating |
|---|
|
| Score |
|---|
| 46.0563 |
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 | +0.12 |
| 1 week | +0.18 |
| 1 month | -1.30 |
| 3 months | -0.71 |
| 6 months | -0.32 |
| From the beginning of the year | -0.71 |
| 1 year | +1.75 |
| 2 years | +5.49 |
| 3 years | +12.40 |
| 4 years | +10.15 |
| 5 years | +10.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.66 |
| 02/29/2024 | +4.76 |
| 02/28/2023 | +4.86 |
| 02/28/2022 | -2.99 |
| 02/28/2021 | +2.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.0563 |
Efficiency Indicators
| Sharpe 1 year | -0.1114 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3663 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2341 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0832 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6365 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3177 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.53 |
| 3 years | +2.12 |
| 5 years | +2.33 |
| Negative Volatility | |
|---|---|
| 1 year | +1.24 |
| 3 years | +1.24 |
| 5 years | +1.60 |
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 - 26/02/27
Relative
| Sharpe | 0.3663 |
| Sortino | 0.6365 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,804
+2.21
3 years 15,888
14,407
+12.65
5 years 14,134
10,265
+12.04
|
14,804 | +2.21 | 14,407 | +12.65 | 10,265 | +12.04 |
|
Total Volatility
1 year 18,005
1,701
+1.53
3 years 15,888
907
+2.12
5 years 14,134
464
+2.33
|
1,701 | +1.53 | 907 | +2.12 | 464 | +2.33 |
|
Negative Volatility
1 year 18,005
2,694
+1.24
3 years 15,888
1,133
+1.24
5 years 14,134
423
+1.60
|
2,694 | +1.24 | 1,133 | +1.24 | 423 | +1.60 |
|
Sharpe Index
1 year 18,005
15,240
-0.11
3 years 15,888
10,813
+0.37
5 years 14,134
8,257
+0.23
|
15,240 | -0.11 | 10,813 | +0.37 | 8,257 | +0.23 |
|
Sortino Index
1 year 18,005
14,988
-0.08
3 years 15,888
10,304
+0.64
5 years 14,134
8,419
+0.32
|
14,988 | -0.08 | 10,304 | +0.64 | 8,257 | +0.32 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,298
+2.21
3 years 15,888
5,111
+12.65
5 years 14,134
3,906
+12.04
|
5,298 | +2.21 | 5,111 | +12.65 | 3,906 | +12.04 |
|
Total Volatility
1 year 18,005
435
+1.53
3 years 15,888
267
+2.12
5 years 14,134
119
+2.33
|
435 | +1.53 | 267 | +2.12 | 119 | +2.33 |
|
Negative Volatility
1 year 18,005
743
+1.24
3 years 15,888
333
+1.24
5 years 14,134
115
+1.60
|
743 | +1.24 | 333 | +1.24 | 115 | +1.60 |
|
Sharpe Index
1 year 18,005
5,464
-0.11
3 years 15,888
3,919
+0.37
5 years 14,134
3,336
+0.23
|
5,464 | -0.11 | 3,919 | +0.37 | 3,336 | +0.23 |
|
Sortino Index
1 year 18,005
5,363
-0.08
3 years 15,888
3,746
+0.64
5 years 14,134
3,405
+0.32
|
5,363 | -0.08 | 3,746 | +0.64 | 3,405 | +0.32 |
Data provided by 