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            Trend

            Last Previous Currency Date Chng
            156.26 156.26 EUR 26/05/18 +0.00

            Terms

            Isin LU0840526478
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class RET.
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 99/07/06
            Advisor Name Lemanik S.A.
            Fund Asset Under Management 19,3639  at 26/04/30

            Performance

            Cumulatives
            1 month -0.53
            Ytd -0.36
            1 year +2.43
            3 years +21.70
            5 years +4.07
            Yearly
            04/30/2025 +3.81
            04/30/2024 +7.36
            04/30/2023 +8.56
            04/30/2022 -14.67
            04/30/2021 +4.48
            Rating
            Score
            44.7374

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,8%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,8%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.41
            1 month -0.53
            3 months -1.46
            6 months +0.35
            From the beginning of the year -0.36
            1 year +2.43
            2 years +7.70
            3 years +21.70
            4 years +13.15
            5 years +4.07
            Yearly
            04/30/2025 +3.81
            04/30/2024 +7.36
            04/30/2023 +8.56
            04/30/2022 -14.67
            04/30/2021 +4.48


            Rating
            Rating Rating Rating Rating
            Score
            44.7374

            Efficiency Indicators

            Sharpe 1 year 0.321
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9805
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1476
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3816
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7859
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1866
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.70
            3 years +3.80
            5 years +6.11
            Negative Volatility
            1 year +3.11
            3 years +2.09
            5 years +4.84

            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 - 26/04/30

            Relative

            Sharpe 0.9805
            Sortino 1.7859
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            15,614
              
            +3.17
            3 years 15,839
            9,215
              
            +22.03
            5 years 14,143
            12,268
              
            +3.99
            Performance             		15,614 +3.17 9,215 +22.03 12,268 +3.99
            Total Volatility
            1 year 17,918
            4,271
              
            +3.70
            3 years 15,839
            2,445
              
            +3.80
            5 years 14,143
            3,179
              
            +6.11
            Total Volatility             		4,271 +3.70 2,445 +3.80 3,179 +6.11
            Negative Volatility
            1 year 17,918
            5,919
              
            +3.11
            3 years 15,839
            1,740
              
            +2.09
            5 years 14,143
            4,565
              
            +4.84
            Negative Volatility             		5,919 +3.11 1,740 +2.09 4,565 +4.84
            Sharpe Index
            1 year 17,918
            15,605
              
            +0.32
            3 years 15,839
            2,876
              
            +0.98
            5 years 14,143
            13,389
              
            -0.15
            Sharpe Index             		15,605 +0.32 2,876 +0.98 13,389 -0.15
            Sortino Index
            1 year 17,918
            15,886
              
            +0.38
            3 years 15,839
            2,547
              
            +1.79
            5 years 14,143
            13,282
              
            -0.19
            Sortino Index             		15,886 +0.38 2,547 +1.79 13,389 -0.19

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,849
              
            +3.17
            3 years 15,839
            3,489
              
            +22.03
            5 years 14,143
            4,517
              
            +3.99
            Performance             		5,849 +3.17 3,489 +22.03 4,517 +3.99
            Total Volatility
            1 year 17,918
            1,255
              
            +3.70
            3 years 15,839
            679
              
            +3.80
            5 years 14,143
            913
              
            +6.11
            Total Volatility             		1,255 +3.70 679 +3.80 913 +6.11
            Negative Volatility
            1 year 17,918
            1,948
              
            +3.11
            3 years 15,839
            495
              
            +2.09
            5 years 14,143
            1,481
              
            +4.84
            Negative Volatility             		1,948 +3.11 495 +2.09 1,481 +4.84
            Sharpe Index
            1 year 17,918
            5,819
              
            +0.32
            3 years 15,839
            1,284
              
            +0.98
            5 years 14,143
            4,976
              
            -0.15
            Sharpe Index             		5,819 +0.32 1,284 +0.98 4,976 -0.15
            Sortino Index
            1 year 17,918
            5,925
              
            +0.38
            3 years 15,839
            1,123
              
            +1.79
            5 years 14,143
            4,934
              
            -0.19
            Sortino Index             		5,925 +0.38 1,123 +1.79 4,934 -0.19

            Foreign Funds - Lemanik Sicav Selected Bond Ret. Cap Eur: Performance, Terms, Fees, Risk, Rating


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