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            Trend

            Last Previous Currency Date Chng
            110.19 110.60 EUR 25/05/30 -0.37

            Terms

            Isin LU1825507525
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 18/10/03
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.74
            Ytd N.Av.
            1 year +3.85
            3 years +13.05
            5 years +16.44
            Yearly
            02/28/2025 +6.22
            02/29/2024 +7.46
            02/28/2023 -13.96
            02/28/2022 +9.29
            02/28/2021 -2.53
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Fundsight S.A.
            106, route d�Arlon L-8210 - Mamer, Luxembourg
            Tel. +352-26396000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.37
            1 week -0.08
            1 month +2.74
            3 months -1.48
            6 months +1.31
            From the beginning of the year N.Av.
            1 year +3.85
            2 years +12.60
            3 years +13.05
            4 years +4.01
            5 years +16.44
            Yearly
            02/28/2025 +6.22
            02/29/2024 +7.46
            02/28/2023 -13.96
            02/28/2022 +9.29
            02/28/2021 -2.53


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/05/30

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            12,596
              
            +3.81
            3 years 15,888
            7,391
              
            +12.85
            5 years 14,134
            9,098
              
            +16.44
            Performance             		12,596 +3.81 7,391 +12.85 9,098 +16.44
            Total Volatility
            1 year 18,005
            5,648
              
            N.Av.
            3 years 15,888
            3,203
              
            N.Av.
            5 years 14,134
            4,550
              
            N.Av.
            Total Volatility             		5,648 N.Av. 3,203 N.Av. 4,550 N.Av.
            Negative Volatility
            1 year 18,005
            6,141
              
            N.Av.
            3 years 15,888
            2,761
              
            N.Av.
            5 years 14,134
            3,422
              
            N.Av.
            Negative Volatility             		6,141 N.Av. 2,761 N.Av. 3,422 N.Av.
            Sharpe Index
            1 year 18,005
            16,398
              
            N.Av.
            3 years 15,888
            8,766
              
            N.Av.
            5 years 14,134
            9,282
              
            N.Av.
            Sharpe Index             		16,398 N.Av. 8,766 N.Av. 9,282 N.Av.
            Sortino Index
            1 year 18,005
            16,343
              
            N.Av.
            3 years 15,888
            8,862
              
            N.Av.
            5 years 14,134
            9,219
              
            N.Av.
            Sortino Index             		16,343 N.Av. 8,862 N.Av. 9,282 N.Av.

            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
            5,157
              
            +3.81
            3 years 15,888
            3,299
              
            +12.85
            5 years 14,134
            3,871
              
            +16.44
            Performance             		5,157 +3.81 3,299 +12.85 3,871 +16.44
            Total Volatility
            1 year 18,005
            1,809
              
            N.Av.
            3 years 15,888
            1,077
              
            N.Av.
            5 years 14,134
            1,526
              
            N.Av.
            Total Volatility             		1,809 N.Av. 1,077 N.Av. 1,526 N.Av.
            Negative Volatility
            1 year 18,005
            2,031
              
            N.Av.
            3 years 15,888
            968
              
            N.Av.
            5 years 14,134
            1,217
              
            N.Av.
            Negative Volatility             		2,031 N.Av. 968 N.Av. 1,217 N.Av.
            Sharpe Index
            1 year 18,005
            6,686
              
            N.Av.
            3 years 15,888
            3,896
              
            N.Av.
            5 years 14,134
            3,995
              
            N.Av.
            Sharpe Index             		6,686 N.Av. 3,896 N.Av. 3,995 N.Av.
            Sortino Index
            1 year 18,005
            6,656
              
            N.Av.
            3 years 15,888
            3,929
              
            N.Av.
            5 years 14,134
            3,975
              
            N.Av.
            Sortino Index             		6,656 N.Av. 3,929 N.Av. 3,975 N.Av.

            Foreign Funds - Planetarium Flex Target Wealth R Cap Eur: Performance, Terms, Fees, Risk, Rating


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