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Planetarium Eurocurrencies Bonds B Cap Eur
94.52
+0.05%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 94.52 | 94.47 | EUR | 25/12/19 | +0.05 |
Terms
| Isin | LU0417730818 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 12/04/17 |
| Advisor Name | PKB Privatbank SA; Sascha Kever |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.20 |
| Ytd | +1.80 |
| 1 year | +1.43 |
| 3 years | +7.81 |
| 5 years | -3.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.95 |
| 11/30/2023 | +3.43 |
| 11/30/2022 | -10.66 |
| 11/30/2021 | -0.71 |
| 11/30/2020 | +0.41 |
| Rating |
|---|
|
| Score |
|---|
| 33.4193 |
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 | 0.55 |
| 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 | 0.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.07 |
| 1 month | -0.20 |
| 3 months | +0.05 |
| 6 months | +0.45 |
| From the beginning of the year | +1.80 |
| 1 year | +1.43 |
| 2 years | +5.69 |
| 3 years | +7.81 |
| 4 years | -3.21 |
| 5 years | -3.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.95 |
| 11/30/2023 | +3.43 |
| 11/30/2022 | -10.66 |
| 11/30/2021 | -0.71 |
| 11/30/2020 | +0.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.4193 |
Efficiency Indicators
| Sharpe 1 year | 0.4184 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0021 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5006 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6525 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0126 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6708 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.81 |
| 3 years | +3.26 |
| 5 years | +3.68 |
| Negative Volatility | |
|---|---|
| 1 year | +1.34 |
| 3 years | +2.04 |
| 5 years | +2.81 |
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 | -0.0021 |
| Sortino | -0.0126 |
| 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
13,617
+1.98
3 years 15,635
15,388
+7.87
5 years 13,875
14,333
-3.13
|
13,617 | +1.98 | 15,388 | +7.87 | 14,333 | -3.13 |
|
Total Volatility
1 year 17,746
1,776
+1.81
3 years 15,635
1,343
+3.26
5 years 13,875
891
+3.68
|
1,776 | +1.81 | 1,343 | +3.26 | 891 | +3.68 |
|
Negative Volatility
1 year 17,746
2,272
+1.34
3 years 15,635
1,774
+2.04
5 years 13,875
1,007
+2.81
|
2,272 | +1.34 | 1,774 | +2.04 | 1,007 | +2.81 |
|
Sharpe Index
1 year 17,746
13,073
+0.42
3 years 15,635
15,974
-0.00
5 years 13,875
16,194
-0.50
|
13,073 | +0.42 | 15,974 | -0.00 | 16,194 | -0.50 |
|
Sortino Index
1 year 17,746
12,937
+0.65
3 years 15,635
16,008
-0.01
5 years 13,875
16,222
-0.67
|
12,937 | +0.65 | 16,008 | -0.01 | 16,194 | -0.67 |
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
4,727
+1.98
3 years 15,635
5,326
+7.87
5 years 13,875
5,091
-3.13
|
4,727 | +1.98 | 5,326 | +7.87 | 5,091 | -3.13 |
|
Total Volatility
1 year 17,746
456
+1.81
3 years 15,635
363
+3.26
5 years 13,875
230
+3.68
|
456 | +1.81 | 363 | +3.26 | 230 | +3.68 |
|
Negative Volatility
1 year 17,746
601
+1.34
3 years 15,635
485
+2.04
5 years 13,875
266
+2.81
|
601 | +1.34 | 485 | +2.04 | 266 | +2.81 |
|
Sharpe Index
1 year 17,746
4,521
+0.42
3 years 15,635
5,596
-0.00
5 years 13,875
5,715
-0.50
|
4,521 | +0.42 | 5,596 | -0.00 | 5,715 | -0.50 |
|
Sortino Index
1 year 17,746
4,495
+0.65
3 years 15,635
5,602
-0.01
5 years 13,875
5,724
-0.67
|
4,495 | +0.65 | 5,602 | -0.01 | 5,724 | -0.67 |
Data provided by 