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            Trend

            Last Previous Currency Date Chng
            753.64 728.70 EUR 26/04/01 +3.42

            Terms

            Isin LU0840526551
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class INST.
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Italy Large Mid & Small Cap Net Return
            Start Date 12/12/11
            Advisor Name Lemanik S.A.
            Fund Asset Under Management 64,5801  at 26/02/27

            Performance

            Cumulatives
            1 month -4.40
            Ytd +0.93
            1 year +37.67
            3 years +127.62
            5 years +180.70
            Yearly
            02/28/2025 +56.97
            02/29/2024 +27.46
            02/28/2023 +26.99
            02/28/2022 -6.10
            02/28/2021 +31.45
            Rating
            N.Av.
            Score
            N.Av.

            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
            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
            Reimbursement 0%
            Administrative 0,8%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +3.42
            1 week +3.48
            1 month -4.40
            3 months +0.93
            6 months +9.56
            From the beginning of the year +0.93
            1 year +37.67
            2 years +74.13
            3 years +127.62
            4 years +149.93
            5 years +180.70
            Yearly
            02/28/2025 +56.97
            02/29/2024 +27.46
            02/28/2023 +26.99
            02/28/2022 -6.10
            02/28/2021 +31.45


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 4.0527
            Benchmark 1 year N.Av.
            Sharpe 3 years 2.1987
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.6353
            Benchmark 5 years N.Av.
            Sortino 1 year 220.2393
            Benchmark 1 year N.Av.
            Sortino 3 years 5.4578
            Benchmark 3 years N.Av.
            Sortino 5 years 3.2177
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.25
            3 years +12.06
            5 years +14.02
            Negative Volatility
            1 year +0.19
            3 years +4.86
            5 years +7.12

            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 2.1987
            Sortino 5.4578
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,030
              
            +47.50
            3 years 15,888
            5,073
              
            +130.93
            5 years 14,134
            N.C.
              
            +216.30
            Performance             		15,030 +47.50 5,073 +130.93 N.C. +216.30
            Total Volatility
            1 year 18,005
            13,838
              
            +10.25
            3 years 15,888
            11,226
              
            +12.06
            5 years 14,134
            N.C.
              
            +14.02
            Total Volatility             		13,838 +10.25 11,226 +12.06 N.C. +14.02
            Negative Volatility
            1 year 18,005
            14,735
              
            +0.19
            3 years 15,888
            10,870
              
            +4.86
            5 years 14,134
            N.C.
              
            +7.12
            Negative Volatility             		14,735 +0.19 10,870 +4.86 N.C. +7.12
            Sharpe Index
            1 year 18,005
            14,649
              
            +4.05
            3 years 15,888
            8,444
              
            +2.20
            5 years 14,134
            N.C.
              
            +1.64
            Sharpe Index             		14,649 +4.05 8,444 +2.20 N.C. +1.64
            Sortino Index
            1 year 18,005
            14,622
              
            +220.24
            3 years 15,888
            8,193
              
            +5.46
            5 years 14,134
            N.C.
              
            +3.22
            Sortino Index             		14,622 +220.24 8,193 +5.46 N.C. +3.22

            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
            5,202
              
            +47.50
            3 years 15,888
            1,807
              
            +130.93
            5 years 14,134
            N.C.
              
            +216.30
            Performance             		5,202 +47.50 1,807 +130.93 N.C. +216.30
            Total Volatility
            1 year 18,005
            4,706
              
            +10.25
            3 years 15,888
            3,483
              
            +12.06
            5 years 14,134
            N.C.
              
            +14.02
            Total Volatility             		4,706 +10.25 3,483 +12.06 N.C. +14.02
            Negative Volatility
            1 year 18,005
            5,044
              
            +0.19
            3 years 15,888
            3,375
              
            +4.86
            5 years 14,134
            N.C.
              
            +7.12
            Negative Volatility             		5,044 +0.19 3,375 +4.86 N.C. +7.12
            Sharpe Index
            1 year 18,005
            5,127
              
            +4.05
            3 years 15,888
            2,690
              
            +2.20
            5 years 14,134
            N.C.
              
            +1.64
            Sharpe Index             		5,127 +4.05 2,690 +2.20 N.C. +1.64
            Sortino Index
            1 year 18,005
            5,098
              
            +220.24
            3 years 15,888
            2,622
              
            +5.46
            5 years 14,134
            N.C.
              
            +3.22
            Sortino Index             		5,098 +220.24 2,622 +5.46 N.C. +3.22

            Foreign Funds - Lemanik Sicav High Growth Inst. Cap Eur: Performance, Terms, Fees, Risk, Rating


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