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Planetarium Fundamental European Sel. B Cap Eur
298.87
+0.57%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 298.87 | 297.19 | EUR | 25/12/24 | +0.57 |
Terms
| Isin | LU0493719347 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Stoxx Europe 50 |
| Start Date | 12/04/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.06 |
| Ytd | +15.94 |
| 1 year | +16.30 |
| 3 years | +37.70 |
| 5 years | +63.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.46 |
| 11/30/2023 | +11.05 |
| 11/30/2022 | -4.60 |
| 11/30/2021 | +23.76 |
| 11/30/2020 | -9.04 |
| Rating |
|---|
|
| Score |
|---|
| 36.4191 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 250000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 250000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.57 |
| 1 week | +1.53 |
| 1 month | +4.06 |
| 3 months | +6.69 |
| 6 months | +10.55 |
| From the beginning of the year | +15.94 |
| 1 year | +16.30 |
| 2 years | +23.42 |
| 3 years | +37.70 |
| 4 years | +31.86 |
| 5 years | +63.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.46 |
| 11/30/2023 | +11.05 |
| 11/30/2022 | -4.60 |
| 11/30/2021 | +23.76 |
| 11/30/2020 | -9.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.4191 |
Efficiency Indicators
| Sharpe 1 year | 0.7545 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9109 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9253 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4646 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7058 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8567 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.13 |
| 3 years | +9.22 |
| 5 years | +12.11 |
| Negative Volatility | |
|---|---|
| 1 year | +5.81 |
| 3 years | +4.91 |
| 5 years | +6.01 |
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 | 0.9109 |
| Sortino | 1.7058 |
| 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 | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,444
+12.89
3 years 15,635
4,534
+31.54
5 years 13,875
2,831
+59.25
|
3,444 | +12.89 | 4,534 | +31.54 | 2,831 | +59.25 |
|
Total Volatility
1 year 17,746
14,404
+11.13
3 years 15,635
10,024
+9.22
5 years 13,875
9,811
+12.11
|
14,404 | +11.13 | 10,024 | +9.22 | 9,811 | +12.11 |
|
Negative Volatility
1 year 17,746
10,889
+5.81
3 years 15,635
7,628
+4.91
5 years 13,875
7,927
+6.01
|
10,889 | +5.81 | 7,628 | +4.91 | 7,927 | +6.01 |
|
Sharpe Index
1 year 17,746
9,058
+0.75
3 years 15,635
4,037
+0.91
5 years 13,875
1,422
+0.93
|
9,058 | +0.75 | 4,037 | +0.91 | 1,422 | +0.93 |
|
Sortino Index
1 year 17,746
7,464
+1.46
3 years 15,635
3,530
+1.71
5 years 13,875
775
+1.86
|
7,464 | +1.46 | 3,530 | +1.71 | 1,422 | +1.86 |
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
1,404
+12.89
3 years 15,635
1,845
+31.54
5 years 13,875
1,232
+59.25
|
1,404 | +12.89 | 1,845 | +31.54 | 1,232 | +59.25 |
|
Total Volatility
1 year 17,746
4,815
+11.13
3 years 15,635
3,096
+9.22
5 years 13,875
3,055
+12.11
|
4,815 | +11.13 | 3,096 | +9.22 | 3,055 | +12.11 |
|
Negative Volatility
1 year 17,746
3,424
+5.81
3 years 15,635
2,246
+4.91
5 years 13,875
2,461
+6.01
|
3,424 | +5.81 | 2,246 | +4.91 | 2,461 | +6.01 |
|
Sharpe Index
1 year 17,746
3,183
+0.75
3 years 15,635
1,628
+0.91
5 years 13,875
631
+0.93
|
3,183 | +0.75 | 1,628 | +0.91 | 631 | +0.93 |
|
Sortino Index
1 year 17,746
2,639
+1.46
3 years 15,635
1,377
+1.71
5 years 13,875
345
+1.86
|
2,639 | +1.46 | 1,377 | +1.71 | 345 | +1.86 |
Data provided by 