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            Trend

            Last Previous Currency Date Chng
            822.18 826.18 EUR 26/05/19 -0.48

            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 64,2520  at 26/04/30

            Performance

            Cumulatives
            1 month +1.71
            Ytd +10.11
            1 year +36.68
            3 years +149.30
            5 years +201.03
            Yearly
            04/30/2025 +56.97
            04/30/2024 +27.46
            04/30/2023 +26.99
            04/30/2022 -6.10
            04/30/2021 +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 -0.48
            1 week +1.69
            1 month +1.71
            3 months +5.65
            6 months +18.74
            From the beginning of the year +10.11
            1 year +36.68
            2 years +79.68
            3 years +149.30
            4 years +176.09
            5 years +201.03
            Yearly
            04/30/2025 +56.97
            04/30/2024 +27.46
            04/30/2023 +26.99
            04/30/2022 -6.10
            04/30/2021 +31.45


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.258
            Benchmark 1 year N.Av.
            Sharpe 3 years 2.0608
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.4158
            Benchmark 5 years N.Av.
            Sortino 1 year 4.5473
            Benchmark 1 year N.Av.
            Sortino 3 years 4.4287
            Benchmark 3 years N.Av.
            Sortino 5 years 2.6708
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.25
            3 years +13.51
            5 years +14.84
            Negative Volatility
            1 year +8.07
            3 years +6.29
            5 years +7.87

            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 2.0608
            Sortino 4.4287
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            15,030
              
            +44.66
            3 years 15,839
            5,073
              
            +143.03
            5 years 14,143
            N.C.
              
            +194.68
            Performance             		15,030 +44.66 5,073 +143.03 N.C. +194.68
            Total Volatility
            1 year 17,918
            13,838
              
            +16.25
            3 years 15,839
            11,226
              
            +13.51
            5 years 14,143
            N.C.
              
            +14.84
            Total Volatility             		13,838 +16.25 11,226 +13.51 N.C. +14.84
            Negative Volatility
            1 year 17,918
            14,735
              
            +8.07
            3 years 15,839
            10,870
              
            +6.29
            5 years 14,143
            N.C.
              
            +7.87
            Negative Volatility             		14,735 +8.07 10,870 +6.29 N.C. +7.87
            Sharpe Index
            1 year 17,918
            14,649
              
            +2.26
            3 years 15,839
            8,444
              
            +2.06
            5 years 14,143
            N.C.
              
            +1.42
            Sharpe Index             		14,649 +2.26 8,444 +2.06 N.C. +1.42
            Sortino Index
            1 year 17,918
            14,622
              
            +4.55
            3 years 15,839
            8,193
              
            +4.43
            5 years 14,143
            N.C.
              
            +2.67
            Sortino Index             		14,622 +4.55 8,193 +4.43 N.C. +2.67

            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
            5,202
              
            +44.66
            3 years 15,839
            1,807
              
            +143.03
            5 years 14,143
            N.C.
              
            +194.68
            Performance             		5,202 +44.66 1,807 +143.03 N.C. +194.68
            Total Volatility
            1 year 17,918
            4,706
              
            +16.25
            3 years 15,839
            3,483
              
            +13.51
            5 years 14,143
            N.C.
              
            +14.84
            Total Volatility             		4,706 +16.25 3,483 +13.51 N.C. +14.84
            Negative Volatility
            1 year 17,918
            5,044
              
            +8.07
            3 years 15,839
            3,375
              
            +6.29
            5 years 14,143
            N.C.
              
            +7.87
            Negative Volatility             		5,044 +8.07 3,375 +6.29 N.C. +7.87
            Sharpe Index
            1 year 17,918
            5,127
              
            +2.26
            3 years 15,839
            2,690
              
            +2.06
            5 years 14,143
            N.C.
              
            +1.42
            Sharpe Index             		5,127 +2.26 2,690 +2.06 N.C. +1.42
            Sortino Index
            1 year 17,918
            5,098
              
            +4.55
            3 years 15,839
            2,622
              
            +4.43
            5 years 14,143
            N.C.
              
            +2.67
            Sortino Index             		5,098 +4.55 2,622 +4.43 N.C. +2.67

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


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