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            Trend

            Last Previous Currency Date Chng
            137.41 138.02 EUR 26/05/15 -0.44

            Terms

            Isin LU1705548763
            Contract Type N.D.
            Currency EUR
            Class AA
            Risk Class 3
            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 -1.83
            Ytd +4.10
            1 year +6.98
            3 years +30.79
            5 years +32.83
            Yearly
            04/30/2025 +14.15
            04/30/2024 +10.50
            04/30/2023 +9.34
            04/30/2022 -15.57
            04/30/2021 +17.76
            Rating
            Score
            42.0124

            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 -0.44
            1 week -0.38
            1 month -1.83
            3 months -0.02
            6 months +6.83
            From the beginning of the year +4.10
            1 year +6.98
            2 years +22.90
            3 years +30.79
            4 years +35.82
            5 years +32.83
            Yearly
            04/30/2025 +14.15
            04/30/2024 +10.50
            04/30/2023 +9.34
            04/30/2022 -15.57
            04/30/2021 +17.76


            Rating
            Rating Rating Rating
            Score
            42.0124

            Efficiency Indicators

            Sharpe 1 year 0.7759
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7831
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4785
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2048
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3035
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7101
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.60
            3 years +8.52
            5 years +10.38
            Negative Volatility
            1 year +6.82
            3 years +5.12
            5 years +7.00

            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 - 26/04/30

            Relative

            Sharpe 0.7831
            Sortino 1.3035
            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 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            10,235
              
            +10.15
            3 years 15,839
            6,375
              
            +32.11
            5 years 14,143
            4,325
              
            +36.96
            Performance             		10,235 +10.15 6,375 +32.11 4,325 +36.96
            Total Volatility
            1 year 17,918
            13,045
              
            +10.60
            3 years 15,839
            9,608
              
            +8.52
            5 years 14,143
            8,922
              
            +10.38
            Total Volatility             		13,045 +10.60 9,608 +8.52 8,922 +10.38
            Negative Volatility
            1 year 17,918
            15,046
              
            +6.82
            3 years 15,839
            8,577
              
            +5.12
            5 years 14,143
            8,765
              
            +7.00
            Negative Volatility             		15,046 +6.82 8,577 +5.12 8,765 +7.00
            Sharpe Index
            1 year 17,918
            11,906
              
            +0.78
            3 years 15,839
            5,543
              
            +0.78
            5 years 14,143
            3,734
              
            +0.48
            Sharpe Index             		11,906 +0.78 5,543 +0.78 3,734 +0.48
            Sortino Index
            1 year 17,918
            11,736
              
            +1.20
            3 years 15,839
            5,481
              
            +1.30
            5 years 14,143
            4,018
              
            +0.71
            Sortino Index             		11,736 +1.20 5,481 +1.30 3,734 +0.71

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,992
              
            +10.15
            3 years 15,839
            2,498
              
            +32.11
            5 years 14,143
            1,756
              
            +36.96
            Performance             		3,992 +10.15 2,498 +32.11 1,756 +36.96
            Total Volatility
            1 year 17,918
            4,436
              
            +10.60
            3 years 15,839
            3,022
              
            +8.52
            5 years 14,143
            2,727
              
            +10.38
            Total Volatility             		4,436 +10.60 3,022 +8.52 2,727 +10.38
            Negative Volatility
            1 year 17,918
            5,301
              
            +6.82
            3 years 15,839
            2,719
              
            +5.12
            5 years 14,143
            2,717
              
            +7.00
            Negative Volatility             		5,301 +6.82 2,719 +5.12 2,717 +7.00
            Sharpe Index
            1 year 17,918
            4,548
              
            +0.78
            3 years 15,839
            2,194
              
            +0.78
            5 years 14,143
            1,632
              
            +0.48
            Sharpe Index             		4,548 +0.78 2,194 +0.78 1,632 +0.48
            Sortino Index
            1 year 17,918
            4,537
              
            +1.20
            3 years 15,839
            2,199
              
            +1.30
            5 years 14,143
            1,738
              
            +0.71
            Sortino Index             		4,537 +1.20 2,199 +1.30 1,738 +0.71

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


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