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            Trend

            Last Previous Currency Date Chng
            129.65 129.13 EUR 25/12/17 +0.40

            Terms

            Isin LU1705548763
            Contract Type N.D.
            Currency EUR
            Class AA
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe
            Start Date 17/11/06
            Advisor Name Alexei Jourovski
            Fund Asset Under Management 11,7420  at 18/09/28

            Performance

            Cumulatives
            1 month +1.29
            Ytd +12.12
            1 year +10.42
            3 years +37.27
            5 years +35.14
            Yearly
            11/30/2024 +10.50
            11/30/2023 +9.34
            11/30/2022 -15.57
            11/30/2021 +17.76
            11/30/2020 -11.13
            Rating
            Score
            37.0132

            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 1.6
            Reimbursement 0%
            Administrative 0,17%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0,17%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.40
            1 week +0.94
            1 month +1.29
            3 months +2.60
            6 months +2.46
            From the beginning of the year +12.12
            1 year +10.42
            2 years +24.42
            3 years +37.27
            4 years +16.75
            5 years +35.14
            Yearly
            11/30/2024 +10.50
            11/30/2023 +9.34
            11/30/2022 -15.57
            11/30/2021 +17.76
            11/30/2020 -11.13


            Rating
            Rating Rating Rating
            Score
            37.0132

            Efficiency Indicators

            Sharpe 1 year 1.2277
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0985
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5872
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5483
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0712
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9191
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.31
            3 years +7.35
            5 years +10.24
            Negative Volatility
            1 year +3.57
            3 years +3.89
            5 years +6.50

            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 1.0985
            Sortino 2.0712
            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
            4,623
              
            +9.75
            3 years 15,635
            4,286
              
            +32.73
            5 years 13,875
            5,295
              
            +34.08
            Performance             		4,623 +9.75 4,286 +32.73 5,295 +34.08
            Total Volatility
            1 year 17,746
            8,319
              
            +7.31
            3 years 15,635
            7,993
              
            +7.35
            5 years 13,875
            8,697
              
            +10.24
            Total Volatility             		8,319 +7.31 7,993 +7.35 8,697 +10.24
            Negative Volatility
            1 year 17,746
            7,200
              
            +3.57
            3 years 15,635
            5,105
              
            +3.89
            5 years 13,875
            8,606
              
            +6.50
            Negative Volatility             		7,200 +3.57 5,105 +3.89 8,606 +6.50
            Sharpe Index
            1 year 17,746
            4,599
              
            +1.23
            3 years 15,635
            2,131
              
            +1.10
            5 years 13,875
            4,955
              
            +0.59
            Sharpe Index             		4,599 +1.23 2,131 +1.10 4,955 +0.59
            Sortino Index
            1 year 17,746
            3,607
              
            +2.55
            3 years 15,635
            2,216
              
            +2.07
            5 years 13,875
            5,060
              
            +0.92
            Sortino Index             		3,607 +2.55 2,216 +2.07 4,955 +0.92

            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
            1,851
              
            +9.75
            3 years 15,635
            1,753
              
            +32.73
            5 years 13,875
            2,150
              
            +34.08
            Performance             		1,851 +9.75 1,753 +32.73 2,150 +34.08
            Total Volatility
            1 year 17,746
            2,462
              
            +7.31
            3 years 15,635
            2,424
              
            +7.35
            5 years 13,875
            2,661
              
            +10.24
            Total Volatility             		2,462 +7.31 2,424 +7.35 2,661 +10.24
            Negative Volatility
            1 year 17,746
            2,159
              
            +3.57
            3 years 15,635
            1,417
              
            +3.89
            5 years 13,875
            2,680
              
            +6.50
            Negative Volatility             		2,159 +3.57 1,417 +3.89 2,680 +6.50
            Sharpe Index
            1 year 17,746
            1,725
              
            +1.23
            3 years 15,635
            843
              
            +1.10
            5 years 13,875
            2,015
              
            +0.59
            Sharpe Index             		1,725 +1.23 843 +1.10 2,015 +0.59
            Sortino Index
            1 year 17,746
            1,377
              
            +2.55
            3 years 15,635
            867
              
            +2.07
            5 years 13,875
            2,071
              
            +0.92
            Sortino Index             		1,377 +2.55 867 +2.07 2,071 +0.92

            Foreign Funds - Uni-Global Defensive European Equities Aa Cap Eur: Performance, Terms, Fees, Risk, Rating


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