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            Trend

            Last Previous Currency Date Chng
            2,252.80 2,243.75 EUR 25/12/17 +0.40

            Terms

            Isin LU0650750242
            Contract Type N.D.
            Currency EUR
            Class TA
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe
            Start Date 12/02/28
            Advisor Name Alexei Jourovski
            Fund Asset Under Management 9,4063  at 18/09/28

            Performance

            Cumulatives
            1 month +1.30
            Ytd +12.21
            1 year +10.53
            3 years +37.71
            5 years +35.56
            Yearly
            11/30/2024 +10.62
            11/30/2023 +9.48
            11/30/2022 -15.55
            11/30/2021 +17.74
            11/30/2020 -11.28
            Rating
            Score
            37.0543

            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 1.9
            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 1.9
            Reimbursement 0%
            Administrative 0,17%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.40
            1 week +0.95
            1 month +1.30
            3 months +2.62
            6 months +2.54
            From the beginning of the year +12.21
            1 year +10.53
            2 years +24.67
            3 years +37.71
            4 years +17.14
            5 years +35.56
            Yearly
            11/30/2024 +10.62
            11/30/2023 +9.48
            11/30/2022 -15.55
            11/30/2021 +17.74
            11/30/2020 -11.28


            Rating
            Rating Rating Rating
            Score
            37.0543

            Efficiency Indicators

            Sharpe 1 year 1.2431
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1156
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5929
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5927
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1249
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9299
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.32
            3 years +7.33
            5 years +10.23
            Negative Volatility
            1 year +3.55
            3 years +3.84
            5 years +6.48

            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 1.1156
            Sortino 2.1249
            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
            4,563
              
            +9.88
            3 years 15,635
            4,205
              
            +33.15
            5 years 13,875
            5,252
              
            +34.47
            Performance             		4,563 +9.88 4,205 +33.15 5,252 +34.47
            Total Volatility
            1 year 17,746
            8,324
              
            +7.32
            3 years 15,635
            7,949
              
            +7.33
            5 years 13,875
            8,690
              
            +10.23
            Total Volatility             		8,324 +7.32 7,949 +7.33 8,690 +10.23
            Negative Volatility
            1 year 17,746
            7,164
              
            +3.55
            3 years 15,635
            4,998
              
            +3.84
            5 years 13,875
            8,588
              
            +6.48
            Negative Volatility             		7,164 +3.55 4,998 +3.84 8,588 +6.48
            Sharpe Index
            1 year 17,746
            4,467
              
            +1.24
            3 years 15,635
            1,987
              
            +1.12
            5 years 13,875
            4,896
              
            +0.59
            Sharpe Index             		4,467 +1.24 1,987 +1.12 4,896 +0.59
            Sortino Index
            1 year 17,746
            3,470
              
            +2.59
            3 years 15,635
            2,050
              
            +2.12
            5 years 13,875
            4,997
              
            +0.93
            Sortino Index             		3,470 +2.59 2,050 +2.12 4,896 +0.93

            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
            1,831
              
            +9.88
            3 years 15,635
            1,723
              
            +33.15
            5 years 13,875
            2,128
              
            +34.47
            Performance             		1,831 +9.88 1,723 +33.15 2,128 +34.47
            Total Volatility
            1 year 17,746
            2,464
              
            +7.32
            3 years 15,635
            2,408
              
            +7.33
            5 years 13,875
            2,657
              
            +10.23
            Total Volatility             		2,464 +7.32 2,408 +7.33 2,657 +10.23
            Negative Volatility
            1 year 17,746
            2,146
              
            +3.55
            3 years 15,635
            1,381
              
            +3.84
            5 years 13,875
            2,673
              
            +6.48
            Negative Volatility             		2,146 +3.55 1,381 +3.84 2,673 +6.48
            Sharpe Index
            1 year 17,746
            1,680
              
            +1.24
            3 years 15,635
            794
              
            +1.12
            5 years 13,875
            1,991
              
            +0.59
            Sharpe Index             		1,680 +1.24 794 +1.12 1,991 +0.59
            Sortino Index
            1 year 17,746
            1,320
              
            +2.59
            3 years 15,635
            795
              
            +2.12
            5 years 13,875
            2,044
              
            +0.93
            Sortino Index             		1,320 +2.59 795 +2.12 2,044 +0.93

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


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