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            Trend

            Last Previous Currency Date Chng
            67.14 67.05 EUR 25/12/16 +0.13

            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 2,1478  at 25/11/28

            Performance

            Cumulatives
            1 month -0.24
            Ytd -9.25
            1 year -8.86
            3 years -27.46
            5 years -37.51
            Yearly
            11/30/2024 -7.96
            11/30/2023 -13.92
            11/30/2022 +8.18
            11/30/2021 -19.78
            11/30/2020 +10.03
            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 +0.13
            1 week +0.81
            1 month -0.24
            3 months -2.92
            6 months -5.79
            From the beginning of the year -9.25
            1 year -8.86
            2 years -15.91
            3 years -27.46
            4 years -24.00
            5 years -37.51
            Yearly
            11/30/2024 -7.96
            11/30/2023 -13.92
            11/30/2022 +8.18
            11/30/2021 -19.78
            11/30/2020 +10.03


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.8053
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.5862
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.145
            Benchmark 5 years N.Av.
            Sortino 1 year -1.6674
            Benchmark 1 year N.Av.
            Sortino 3 years -1.6155
            Benchmark 3 years N.Av.
            Sortino 5 years -1.3149
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.16
            3 years +8.38
            5 years +9.82
            Negative Volatility
            1 year +7.68
            3 years +8.24
            5 years +8.58

            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 -1.5862
            Sortino -1.6155
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,944
              
            -10.64
            3 years 15,635
            N.C.
              
            -24.94
            5 years 13,875
            N.C.
              
            -37.30
            Performance             		8,944 -10.64 N.C. -24.94 N.C. -37.30
            Total Volatility
            1 year 17,746
            6,490
              
            +7.16
            3 years 15,635
            N.C.
              
            +8.38
            5 years 13,875
            N.C.
              
            +9.82
            Total Volatility             		6,490 +7.16 N.C. +8.38 N.C. +9.82
            Negative Volatility
            1 year 17,746
            4,200
              
            +7.68
            3 years 15,635
            N.C.
              
            +8.24
            5 years 13,875
            N.C.
              
            +8.58
            Negative Volatility             		4,200 +7.68 N.C. +8.24 N.C. +8.58
            Sharpe Index
            1 year 17,746
            9,453
              
            -1.81
            3 years 15,635
            N.C.
              
            -1.59
            5 years 13,875
            N.C.
              
            -1.14
            Sharpe Index             		9,453 -1.81 N.C. -1.59 N.C. -1.14
            Sortino Index
            1 year 17,746
            7,483
              
            -1.67
            3 years 15,635
            N.C.
              
            -1.62
            5 years 13,875
            N.C.
              
            -1.31
            Sortino Index             		7,483 -1.67 N.C. -1.62 N.C. -1.31

            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
            3,079
              
            -10.64
            3 years 15,635
            N.C.
              
            -24.94
            5 years 13,875
            N.C.
              
            -37.30
            Performance             		3,079 -10.64 N.C. -24.94 N.C. -37.30
            Total Volatility
            1 year 17,746
            2,010
              
            +7.16
            3 years 15,635
            N.C.
              
            +8.38
            5 years 13,875
            N.C.
              
            +9.82
            Total Volatility             		2,010 +7.16 N.C. +8.38 N.C. +9.82
            Negative Volatility
            1 year 17,746
            1,136
              
            +7.68
            3 years 15,635
            N.C.
              
            +8.24
            5 years 13,875
            N.C.
              
            +8.58
            Negative Volatility             		1,136 +7.68 N.C. +8.24 N.C. +8.58
            Sharpe Index
            1 year 17,746
            3,149
              
            -1.81
            3 years 15,635
            N.C.
              
            -1.59
            5 years 13,875
            N.C.
              
            -1.14
            Sharpe Index             		3,149 -1.81 N.C. -1.59 N.C. -1.14
            Sortino Index
            1 year 17,746
            2,519
              
            -1.67
            3 years 15,635
            N.C.
              
            -1.62
            5 years 13,875
            N.C.
              
            -1.31
            Sortino Index             		2,519 -1.67 N.C. -1.62 N.C. -1.31

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


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