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            Trend

            Last Previous Currency Date Chng
            67.91 68.45 EUR 26/03/31 -0.79

            Terms

            Isin LU1207093052
            Contract Type N.D.
            Currency EUR
            Class INST. B
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Euro Short-Term Rate
            Start Date 15/06/05
            Advisor Name N.Av.
            Fund Asset Under Management 1,9898  at 26/02/27

            Performance

            Cumulatives
            1 month -2.05
            Ytd +0.85
            1 year -9.77
            3 years -21.45
            5 years -33.89
            Yearly
            02/28/2025 -8.98
            02/29/2024 -7.96
            02/28/2023 -13.92
            02/28/2022 +8.18
            02/28/2021 -19.78
            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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.79
            1 week +0.10
            1 month -2.05
            3 months +0.85
            6 months -0.90
            From the beginning of the year +0.85
            1 year -9.77
            2 years -8.50
            3 years -21.45
            4 years -25.64
            5 years -33.89
            Yearly
            02/28/2025 -8.98
            02/29/2024 -7.96
            02/28/2023 -13.92
            02/28/2022 +8.18
            02/28/2021 -19.78


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.9909
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.5195
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.0468
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9856
            Benchmark 1 year N.Av.
            Sortino 3 years -1.4709
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1943
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.44
            3 years +7.36
            5 years +9.78
            Negative Volatility
            1 year +7.41
            3 years +7.60
            5 years +8.60

            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 -1.5195
            Sortino -1.4709
            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 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            8,944
              
            -6.44
            3 years 15,888
            N.C.
              
            -20.25
            5 years 14,134
            N.C.
              
            -34.14
            Performance             		8,944 -6.44 N.C. -20.25 N.C. -34.14
            Total Volatility
            1 year 18,005
            6,490
              
            +7.44
            3 years 15,888
            N.C.
              
            +7.36
            5 years 14,134
            N.C.
              
            +9.78
            Total Volatility             		6,490 +7.44 N.C. +7.36 N.C. +9.78
            Negative Volatility
            1 year 18,005
            4,200
              
            +7.41
            3 years 15,888
            N.C.
              
            +7.60
            5 years 14,134
            N.C.
              
            +8.60
            Negative Volatility             		4,200 +7.41 N.C. +7.60 N.C. +8.60
            Sharpe Index
            1 year 18,005
            9,453
              
            -0.99
            3 years 15,888
            N.C.
              
            -1.52
            5 years 14,134
            N.C.
              
            -1.05
            Sharpe Index             		9,453 -0.99 N.C. -1.52 N.C. -1.05
            Sortino Index
            1 year 18,005
            7,483
              
            -0.99
            3 years 15,888
            N.C.
              
            -1.47
            5 years 14,134
            N.C.
              
            -1.19
            Sortino Index             		7,483 -0.99 N.C. -1.47 N.C. -1.19

            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
            3,079
              
            -6.44
            3 years 15,888
            N.C.
              
            -20.25
            5 years 14,134
            N.C.
              
            -34.14
            Performance             		3,079 -6.44 N.C. -20.25 N.C. -34.14
            Total Volatility
            1 year 18,005
            2,010
              
            +7.44
            3 years 15,888
            N.C.
              
            +7.36
            5 years 14,134
            N.C.
              
            +9.78
            Total Volatility             		2,010 +7.44 N.C. +7.36 N.C. +9.78
            Negative Volatility
            1 year 18,005
            1,136
              
            +7.41
            3 years 15,888
            N.C.
              
            +7.60
            5 years 14,134
            N.C.
              
            +8.60
            Negative Volatility             		1,136 +7.41 N.C. +7.60 N.C. +8.60
            Sharpe Index
            1 year 18,005
            3,149
              
            -0.99
            3 years 15,888
            N.C.
              
            -1.52
            5 years 14,134
            N.C.
              
            -1.05
            Sharpe Index             		3,149 -0.99 N.C. -1.52 N.C. -1.05
            Sortino Index
            1 year 18,005
            2,519
              
            -0.99
            3 years 15,888
            N.C.
              
            -1.47
            5 years 14,134
            N.C.
              
            -1.19
            Sortino Index             		2,519 -0.99 N.C. -1.47 N.C. -1.19

            Foreign Funds - Lemanik Sicav Global Strategy Inst. B Cap Eur: Performance, Terms, Fees, Risk, Rating


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