You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Planetarium Anthilia Yellow A Cap Eur
Planetarium Anthilia Yellow A Cap Eur
168.10
+0.42%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 168.10 | 167.40 | EUR | 26/04/02 | +0.42 |
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 | 50,2940 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.42 |
| Ytd | -0.76 |
| 1 year | +2.48 |
| 3 years | +20.16 |
| 5 years | +11.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.91 |
| 02/29/2024 | +7.14 |
| 02/28/2023 | +5.28 |
| 02/28/2022 | -5.49 |
| 02/28/2021 | +2.11 |
| Rating |
|---|
|
| Score |
|---|
| 47.7807 |
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 | +0.42 |
| 1 week | -0.05 |
| 1 month | -1.42 |
| 3 months | -0.76 |
| 6 months | -0.16 |
| From the beginning of the year | -0.76 |
| 1 year | +2.48 |
| 2 years | +7.58 |
| 3 years | +20.16 |
| 4 years | +12.95 |
| 5 years | +11.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.91 |
| 02/29/2024 | +7.14 |
| 02/28/2023 | +5.28 |
| 02/28/2022 | -5.49 |
| 02/28/2021 | +2.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.7807 |
Efficiency Indicators
| Sharpe 1 year | 0.7297 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4926 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2032 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0348 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6222 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2497 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.93 |
| 3 years | +3.84 |
| 5 years | +4.06 |
| Negative Volatility | |
|---|---|
| 1 year | +1.43 |
| 3 years | +3.06 |
| 5 years | +3.15 |
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 - 26/02/27
Relative
| Sharpe | 0.4926 |
| Sortino | 0.6222 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,405
+3.33
3 years 15,888
12,256
+16.36
5 years 14,134
10,017
+12.70
|
12,405 | +3.33 | 12,256 | +16.36 | 10,017 | +12.70 |
|
Total Volatility
1 year 18,005
2,470
+1.93
3 years 15,888
2,722
+3.84
5 years 14,134
1,128
+4.06
|
2,470 | +1.93 | 2,722 | +3.84 | 1,128 | +4.06 |
|
Negative Volatility
1 year 18,005
3,265
+1.43
3 years 15,888
4,155
+3.06
5 years 14,134
1,248
+3.15
|
3,265 | +1.43 | 4,155 | +3.06 | 1,248 | +3.15 |
|
Sharpe Index
1 year 18,005
8,717
+0.73
3 years 15,888
8,933
+0.49
5 years 14,134
8,728
+0.20
|
8,717 | +0.73 | 8,933 | +0.49 | 8,728 | +0.20 |
|
Sortino Index
1 year 18,005
9,089
+1.03
3 years 15,888
10,414
+0.62
5 years 14,134
9,091
+0.25
|
9,089 | +1.03 | 10,414 | +0.62 | 8,728 | +0.25 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,526
+3.33
3 years 15,888
4,422
+16.36
5 years 14,134
3,818
+12.70
|
4,526 | +3.33 | 4,422 | +16.36 | 3,818 | +12.70 |
|
Total Volatility
1 year 18,005
626
+1.93
3 years 15,888
718
+3.84
5 years 14,134
287
+4.06
|
626 | +1.93 | 718 | +3.84 | 287 | +4.06 |
|
Negative Volatility
1 year 18,005
907
+1.43
3 years 15,888
1,136
+3.06
5 years 14,134
353
+3.15
|
907 | +1.43 | 1,136 | +3.06 | 353 | +3.15 |
|
Sharpe Index
1 year 18,005
3,083
+0.73
3 years 15,888
3,321
+0.49
5 years 14,134
3,500
+0.20
|
3,083 | +0.73 | 3,321 | +0.49 | 3,500 | +0.20 |
|
Sortino Index
1 year 18,005
3,207
+1.03
3 years 15,888
3,789
+0.62
5 years 14,134
3,617
+0.25
|
3,207 | +1.03 | 3,789 | +0.62 | 3,617 | +0.25 |
Data provided by 