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            Trend

            Last Previous Currency Date Chng
            4,308.83 4,291.48 EUR 25/12/17 +0.40

            Terms

            Isin LU0191819951
            Contract Type N.D.
            Currency EUR
            Class SA
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe
            Start Date 04/05/04
            Advisor Name Alexei Jourovski
            Fund Asset Under Management 1434,6012  at 18/09/28

            Performance

            Cumulatives
            1 month +1.33
            Ytd +12.65
            1 year +10.97
            3 years +39.38
            5 years +38.30
            Yearly
            11/30/2024 +11.06
            11/30/2023 +9.92
            11/30/2022 -15.22
            11/30/2021 +18.21
            11/30/2020 -10.92
            Rating
            Score
            37.1903

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,17%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,17%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.40
            1 week +0.96
            1 month +1.33
            3 months +2.73
            6 months +2.74
            From the beginning of the year +12.65
            1 year +10.97
            2 years +25.67
            3 years +39.38
            4 years +19.03
            5 years +38.30
            Yearly
            11/30/2024 +11.06
            11/30/2023 +9.92
            11/30/2022 -15.22
            11/30/2021 +18.21
            11/30/2020 -10.92


            Rating
            Rating Rating Rating
            Score
            37.1903

            Efficiency Indicators

            Sharpe 1 year 1.298
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1707
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6322
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7487
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2669
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0009
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.32
            3 years +7.33
            5 years +10.24
            Negative Volatility
            1 year +3.50
            3 years +3.78
            5 years +6.42

            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 1.1707
            Sortino 2.2669
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,389
              
            +10.32
            3 years 15,635
            3,853
              
            +34.76
            5 years 13,875
            4,945
              
            +37.19
            Performance             		4,389 +10.32 3,853 +34.76 4,945 +37.19
            Total Volatility
            1 year 17,746
            8,325
              
            +7.32
            3 years 15,635
            7,951
              
            +7.33
            5 years 13,875
            8,693
              
            +10.24
            Total Volatility             		8,325 +7.32 7,951 +7.33 8,693 +10.24
            Negative Volatility
            1 year 17,746
            7,082
              
            +3.50
            3 years 15,635
            4,864
              
            +3.78
            5 years 13,875
            8,506
              
            +6.42
            Negative Volatility             		7,082 +3.50 4,864 +3.78 8,506 +6.42
            Sharpe Index
            1 year 17,746
            4,065
              
            +1.30
            3 years 15,635
            1,631
              
            +1.17
            5 years 13,875
            4,366
              
            +0.63
            Sharpe Index             		4,065 +1.30 1,631 +1.17 4,366 +0.63
            Sortino Index
            1 year 17,746
            3,115
              
            +2.75
            3 years 15,635
            1,741
              
            +2.27
            5 years 13,875
            4,563
              
            +1.00
            Sortino Index             		3,115 +2.75 1,741 +2.27 4,366 +1.00

            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
            1,780
              
            +10.32
            3 years 15,635
            1,598
              
            +34.76
            5 years 13,875
            2,008
              
            +37.19
            Performance             		1,780 +10.32 1,598 +34.76 2,008 +37.19
            Total Volatility
            1 year 17,746
            2,465
              
            +7.32
            3 years 15,635
            2,410
              
            +7.33
            5 years 13,875
            2,659
              
            +10.24
            Total Volatility             		2,465 +7.32 2,410 +7.33 2,659 +10.24
            Negative Volatility
            1 year 17,746
            2,102
              
            +3.50
            3 years 15,635
            1,343
              
            +3.78
            5 years 13,875
            2,644
              
            +6.42
            Negative Volatility             		2,102 +3.50 1,343 +3.78 2,644 +6.42
            Sharpe Index
            1 year 17,746
            1,523
              
            +1.30
            3 years 15,635
            635
              
            +1.17
            5 years 13,875
            1,781
              
            +0.63
            Sharpe Index             		1,523 +1.30 635 +1.17 1,781 +0.63
            Sortino Index
            1 year 17,746
            1,166
              
            +2.75
            3 years 15,635
            668
              
            +2.27
            5 years 13,875
            1,865
              
            +1.00
            Sortino Index             		1,166 +2.75 668 +2.27 1,865 +1.00

            Foreign Funds - Uni-Global Defensive European Equities Sa Cap Eur: Performance, Terms, Fees, Risk, Rating


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