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Planetarium Anthilia Yellow A Cap Eur
170.55
-0.09%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 170.55 | 170.71 | EUR | 26/06/12 | -0.09 |
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 | 51,5137 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.25 |
| Ytd | +0.68 |
| 1 year | +2.99 |
| 3 years | +18.76 |
| 5 years | +11.66 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.91 |
| 05/31/2024 | +7.14 |
| 05/31/2023 | +5.28 |
| 05/31/2022 | -5.49 |
| 05/31/2021 | +2.11 |
| Rating |
|---|
|
| Score |
|---|
| 37.3092 |
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 | -0.09 |
| 1 week | -0.09 |
| 1 month | +0.25 |
| 3 months | +0.70 |
| 6 months | +1.11 |
| From the beginning of the year | +0.68 |
| 1 year | +2.99 |
| 2 years | +8.19 |
| 3 years | +18.76 |
| 4 years | +15.53 |
| 5 years | +11.66 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.91 |
| 05/31/2024 | +7.14 |
| 05/31/2023 | +5.28 |
| 05/31/2022 | -5.49 |
| 05/31/2021 | +2.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.3092 |
Efficiency Indicators
| Sharpe 1 year | 0.6745 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0938 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0907 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8404 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8952 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1016 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.08 |
| 3 years | +2.79 |
| 5 years | +4.22 |
| Negative Volatility | |
|---|---|
| 1 year | +2.49 |
| 3 years | +1.62 |
| 5 years | +3.31 |
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 - 26/05/29
Relative
| Sharpe | 1.0938 |
| Sortino | 1.8952 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,710
+3.54
3 years 15,848
10,964
+19.56
5 years 14,193
9,985
+11.81
|
14,710 | +3.54 | 10,964 | +19.56 | 9,985 | +11.81 |
|
Total Volatility
1 year 17,946
2,611
+3.08
3 years 15,848
1,197
+2.79
5 years 14,193
1,128
+4.22
|
2,611 | +3.08 | 1,197 | +2.79 | 1,128 | +4.22 |
|
Negative Volatility
1 year 17,946
2,898
+2.49
3 years 15,848
1,125
+1.62
5 years 14,193
1,204
+3.31
|
2,898 | +2.49 | 1,125 | +1.62 | 1,204 | +3.31 |
|
Sharpe Index
1 year 17,946
12,690
+0.67
3 years 15,848
1,779
+1.09
5 years 14,193
9,733
+0.09
|
12,690 | +0.67 | 1,779 | +1.09 | 9,733 | +0.09 |
|
Sortino Index
1 year 17,946
13,265
+0.84
3 years 15,848
2,063
+1.90
5 years 14,193
9,950
+0.10
|
13,265 | +0.84 | 2,063 | +1.90 | 9,733 | +0.10 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,508
+3.54
3 years 15,848
4,005
+19.56
5 years 14,193
3,810
+11.81
|
5,508 | +3.54 | 4,005 | +19.56 | 3,810 | +11.81 |
|
Total Volatility
1 year 17,946
754
+3.08
3 years 15,848
340
+2.79
5 years 14,193
304
+4.22
|
754 | +3.08 | 340 | +2.79 | 304 | +4.22 |
|
Negative Volatility
1 year 17,946
936
+2.49
3 years 15,848
331
+1.62
5 years 14,193
335
+3.31
|
936 | +2.49 | 331 | +1.62 | 335 | +3.31 |
|
Sharpe Index
1 year 17,946
4,839
+0.67
3 years 15,848
814
+1.09
5 years 14,193
3,803
+0.09
|
4,839 | +0.67 | 814 | +1.09 | 3,803 | +0.09 |
|
Sortino Index
1 year 17,946
5,091
+0.84
3 years 15,848
934
+1.90
5 years 14,193
3,876
+0.10
|
5,091 | +0.84 | 934 | +1.90 | 3,876 | +0.10 |
Data provided by 