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            Trend

            Last Previous Currency Date Chng
            1,632.19 1,625.64 USD 25/12/18 +0.40

            Terms

            Isin LU0487500448
            Contract Type N.D.
            Currency USD
            Class SA
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 10/03/24
            Advisor Name Alexei Jourovski
            Fund Asset Under Management 235,5765  at 18/09/28

            Performance

            Cumulatives
            1 month -0.33
            Ytd +2.63
            1 year +2.64
            3 years +31.51
            5 years +29.18
            Yearly
            11/30/2024 +17.85
            11/30/2023 +9.51
            11/30/2022 -15.03
            11/30/2021 +14.42
            11/30/2020 -10.54
            Rating
            Score
            37.5521

            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 USD
            Integrative 1000,0000 USD
            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 +0.43
            1 week -0.52
            1 month -0.33
            3 months +2.36
            6 months +6.46
            From the beginning of the year +2.63
            1 year +2.64
            2 years +22.99
            3 years +31.51
            4 years +14.07
            5 years +29.18
            Yearly
            11/30/2024 +17.85
            11/30/2023 +9.51
            11/30/2022 -15.03
            11/30/2021 +14.42
            11/30/2020 -10.54


            Rating
            Rating Rating Rating
            Score
            37.5521

            Efficiency Indicators

            Sharpe 1 year 0.4052
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6871
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.539
            Benchmark 5 years N.Av.
            Sortino 1 year 0.551
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0597
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7898
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.38
            3 years +8.85
            5 years +9.02
            Negative Volatility
            1 year +6.37
            3 years +5.72
            5 years +6.10

            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 0.6871
            Sortino 1.0597
            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
            7,211
              
            +5.72
            3 years 15,635
            5,434
              
            +27.73
            5 years 13,875
            5,753
              
            +30.71
            Performance             		7,211 +5.72 5,434 +27.73 5,753 +30.71
            Total Volatility
            1 year 17,746
            9,372
              
            +8.38
            3 years 15,635
            9,720
              
            +8.85
            5 years 13,875
            7,928
              
            +9.02
            Total Volatility             		9,372 +8.38 9,720 +8.85 7,928 +9.02
            Negative Volatility
            1 year 17,746
            11,657
              
            +6.37
            3 years 15,635
            10,337
              
            +5.72
            5 years 13,875
            8,060
              
            +6.10
            Negative Volatility             		11,657 +6.37 10,337 +5.72 8,060 +6.10
            Sharpe Index
            1 year 17,746
            13,230
              
            +0.41
            3 years 15,635
            7,238
              
            +0.69
            5 years 13,875
            5,531
              
            +0.54
            Sharpe Index             		13,230 +0.41 7,238 +0.69 5,531 +0.54
            Sortino Index
            1 year 17,746
            13,610
              
            +0.55
            3 years 15,635
            7,934
              
            +1.06
            5 years 13,875
            5,977
              
            +0.79
            Sortino Index             		13,610 +0.55 7,934 +1.06 5,531 +0.79

            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
            2,742
              
            +5.72
            3 years 15,635
            2,147
              
            +27.73
            5 years 13,875
            2,350
              
            +30.71
            Performance             		2,742 +5.72 2,147 +27.73 2,350 +30.71
            Total Volatility
            1 year 17,746
            2,815
              
            +8.38
            3 years 15,635
            2,992
              
            +8.85
            5 years 13,875
            2,447
              
            +9.02
            Total Volatility             		2,815 +8.38 2,992 +8.85 2,447 +9.02
            Negative Volatility
            1 year 17,746
            3,722
              
            +6.37
            3 years 15,635
            3,275
              
            +5.72
            5 years 13,875
            2,512
              
            +6.10
            Negative Volatility             		3,722 +6.37 3,275 +5.72 2,512 +6.10
            Sharpe Index
            1 year 17,746
            4,577
              
            +0.41
            3 years 15,635
            2,729
              
            +0.69
            5 years 13,875
            2,258
              
            +0.54
            Sharpe Index             		4,577 +0.41 2,729 +0.69 2,258 +0.54
            Sortino Index
            1 year 17,746
            4,698
              
            +0.55
            3 years 15,635
            2,919
              
            +1.06
            5 years 13,875
            2,424
              
            +0.79
            Sortino Index             		4,698 +0.55 2,919 +1.06 2,424 +0.79

            Foreign Funds - Uni-Global Defensive Em Equties Sa Cap $: Performance, Terms, Fees, Risk, Rating


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