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            Trend

            Last Previous Currency Date Chng
            2,620.41 2,606.49 EUR 25/12/18 +0.53

            Terms

            Isin LU0337270200
            Contract Type N.D.
            Currency EUR
            Class SAH
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 08/10/28
            Advisor Name Alexei Jourovski
            Fund Asset Under Management 15,1767  at 18/09/28

            Performance

            Cumulatives
            1 month +1.95
            Ytd +8.14
            1 year +7.57
            3 years +24.04
            5 years +16.52
            Yearly
            11/30/2024 +9.49
            11/30/2023 +4.77
            11/30/2022 -14.51
            11/30/2021 +9.39
            11/30/2020 -3.56
            Rating
            Score
            35.6242

            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 +0.53
            1 week -0.59
            1 month +1.95
            3 months -1.47
            6 months +1.66
            From the beginning of the year +8.14
            1 year +7.57
            2 years +20.42
            3 years +24.04
            4 years +7.89
            5 years +16.52
            Yearly
            11/30/2024 +9.49
            11/30/2023 +4.77
            11/30/2022 -14.51
            11/30/2021 +9.39
            11/30/2020 -3.56


            Rating
            Rating Rating Rating
            Score
            35.6242

            Efficiency Indicators

            Sharpe 1 year 0.4085
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5671
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3077
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5854
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8724
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4378
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.23
            3 years +10.29
            5 years +11.47
            Negative Volatility
            1 year +5.94
            3 years +6.66
            5 years +7.97

            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 - 25/11/26

            Relative

            Sharpe 0.5671
            Sortino 0.8724
            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
            11,739
              
            +2.87
            3 years 15,635
            8,278
              
            +20.12
            5 years 13,875
            7,903
              
            +18.97
            Performance             		11,739 +2.87 8,278 +20.12 7,903 +18.97
            Total Volatility
            1 year 17,746
            9,197
              
            +8.23
            3 years 15,635
            11,021
              
            +10.29
            5 years 13,875
            9,366
              
            +11.47
            Total Volatility             		9,197 +8.23 11,021 +10.29 9,366 +11.47
            Negative Volatility
            1 year 17,746
            11,078
              
            +5.94
            3 years 15,635
            12,216
              
            +6.66
            5 years 13,875
            11,059
              
            +7.97
            Negative Volatility             		11,078 +5.94 12,216 +6.66 11,059 +7.97
            Sharpe Index
            1 year 17,746
            13,190
              
            +0.41
            3 years 15,635
            9,130
              
            +0.57
            5 years 13,875
            8,681
              
            +0.31
            Sharpe Index             		13,190 +0.41 9,130 +0.57 8,681 +0.31
            Sortino Index
            1 year 17,746
            13,367
              
            +0.59
            3 years 15,635
            9,475
              
            +0.87
            5 years 13,875
            8,811
              
            +0.44
            Sortino Index             		13,367 +0.59 9,475 +0.87 8,681 +0.44

            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
            4,134
              
            +2.87
            3 years 15,635
            3,088
              
            +20.12
            5 years 13,875
            3,179
              
            +18.97
            Performance             		4,134 +2.87 3,088 +20.12 3,179 +18.97
            Total Volatility
            1 year 17,746
            2,732
              
            +8.23
            3 years 15,635
            3,436
              
            +10.29
            5 years 13,875
            2,898
              
            +11.47
            Total Volatility             		2,732 +8.23 3,436 +10.29 2,898 +11.47
            Negative Volatility
            1 year 17,746
            3,496
              
            +5.94
            3 years 15,635
            3,938
              
            +6.66
            5 years 13,875
            3,586
              
            +7.97
            Negative Volatility             		3,496 +5.94 3,938 +6.66 3,586 +7.97
            Sharpe Index
            1 year 17,746
            4,563
              
            +0.41
            3 years 15,635
            3,300
              
            +0.57
            5 years 13,875
            3,445
              
            +0.31
            Sharpe Index             		4,563 +0.41 3,300 +0.57 3,445 +0.31
            Sortino Index
            1 year 17,746
            4,632
              
            +0.59
            3 years 15,635
            3,412
              
            +0.87
            5 years 13,875
            3,479
              
            +0.44
            Sortino Index             		4,632 +0.59 3,412 +0.87 3,479 +0.44

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


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