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Planetarium Anthilia Yellow A Cap Eur
168.68
+0.05%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 168.68 | 168.59 | EUR | 25/12/12 | +0.05 |
Terms
| Isin | LU1377525735 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 16/08/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 50,1253 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.01 |
| Ytd | +3.41 |
| 1 year | +3.23 |
| 3 years | +17.73 |
| 5 years | +12.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.14 |
| 11/30/2023 | +5.28 |
| 11/30/2022 | -5.49 |
| 11/30/2021 | +2.11 |
| 11/30/2020 | +0.62 |
| Rating |
|---|
|
| Score |
|---|
| 38.3596 |
Company
Fundsight S.A.
106, route d�Arlon L-8210 - Mamer, Luxembourg
Tel. +352-26396000
106, route d�Arlon L-8210 - Mamer, Luxembourg
Tel. +352-26396000
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | -0.15 |
| 1 month | -0.01 |
| 3 months | +0.59 |
| 6 months | +1.88 |
| From the beginning of the year | +3.41 |
| 1 year | +3.23 |
| 2 years | +12.42 |
| 3 years | +17.73 |
| 4 years | +10.62 |
| 5 years | +12.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.14 |
| 11/30/2023 | +5.28 |
| 11/30/2022 | -5.49 |
| 11/30/2021 | +2.11 |
| 11/30/2020 | +0.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.3596 |
Efficiency Indicators
| Sharpe 1 year | 0.9578 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8437 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3428 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4185 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1209 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4441 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.90 |
| 3 years | +4.05 |
| 5 years | +4.17 |
| Negative Volatility | |
|---|---|
| 1 year | +1.36 |
| 3 years | +3.03 |
| 5 years | +3.13 |
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 | 0.8437 |
| Sortino | 1.1209 |
| 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 | 2 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
10,008
+3.78
3 years 15,600
9,104
+18.57
5 years 13,845
9,368
+12.98
|
10,008 | +3.78 | 9,104 | +18.57 | 9,368 | +12.98 |
|
Total Volatility
1 year 17,740
1,923
+1.90
3 years 15,600
2,263
+4.05
5 years 13,845
1,090
+4.17
|
1,923 | +1.90 | 2,263 | +4.05 | 1,090 | +4.17 |
|
Negative Volatility
1 year 17,740
2,337
+1.36
3 years 15,600
3,304
+3.03
5 years 13,845
1,210
+3.13
|
2,337 | +1.36 | 3,304 | +3.03 | 1,210 | +3.13 |
|
Sharpe Index
1 year 17,740
6,875
+0.96
3 years 15,600
4,893
+0.84
5 years 13,845
8,163
+0.34
|
6,875 | +0.96 | 4,893 | +0.84 | 8,163 | +0.34 |
|
Sortino Index
1 year 17,740
7,716
+1.42
3 years 15,600
7,404
+1.12
5 years 13,845
8,727
+0.44
|
7,716 | +1.42 | 7,404 | +1.12 | 8,163 | +0.44 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
3,589
+3.78
3 years 15,600
3,303
+18.57
5 years 13,845
3,652
+12.98
|
3,589 | +3.78 | 3,303 | +18.57 | 3,652 | +12.98 |
|
Total Volatility
1 year 17,740
494
+1.90
3 years 15,600
624
+4.05
5 years 13,845
283
+4.17
|
494 | +1.90 | 624 | +4.05 | 283 | +4.17 |
|
Negative Volatility
1 year 17,740
622
+1.36
3 years 15,600
907
+3.03
5 years 13,845
328
+3.13
|
622 | +1.36 | 907 | +3.03 | 328 | +3.13 |
|
Sharpe Index
1 year 17,740
2,464
+0.96
3 years 15,600
1,938
+0.84
5 years 13,845
3,225
+0.34
|
2,464 | +0.96 | 1,938 | +0.84 | 3,225 | +0.34 |
|
Sortino Index
1 year 17,740
2,722
+1.42
3 years 15,600
2,728
+1.12
5 years 13,845
3,431
+0.44
|
2,722 | +1.42 | 2,728 | +1.12 | 3,431 | +0.44 |
Data provided by 