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Planetarium Italian Equity B Cap Eur
184.15
+1.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 184.15 | 182.32 | EUR | 25/12/19 | +1.00 |
Terms
| Isin | LU1936202131 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 70% FTSE MIB; 25% FTSE Italia Mid Cap; 5% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR) |
| Start Date | 20/01/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.43 |
| Ytd | +31.16 |
| 1 year | +30.22 |
| 3 years | +78.91 |
| 5 years | +104.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.15 |
| 11/30/2023 | +18.77 |
| 11/30/2022 | -10.26 |
| 11/30/2021 | +27.70 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 200000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 200000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.00 |
| 1 week | +1.30 |
| 1 month | +4.43 |
| 3 months | +4.43 |
| 6 months | +12.08 |
| From the beginning of the year | +31.16 |
| 1 year | +30.22 |
| 2 years | +49.50 |
| 3 years | +78.91 |
| 4 years | +61.24 |
| 5 years | +104.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.15 |
| 11/30/2023 | +18.77 |
| 11/30/2022 | -10.26 |
| 11/30/2021 | +27.70 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.2269 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6046 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0804 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 29.4684 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.9542 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.3334 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.16 |
| 3 years | +11.33 |
| 5 years | +16.14 |
| Negative Volatility | |
|---|---|
| 1 year | +0.77 |
| 3 years | +4.59 |
| 5 years | +7.46 |
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 | 1.6046 |
| Sortino | 3.9542 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
430
+30.90
3 years 15,635
685
+70.59
5 years 13,875
726
+99.03
|
430 | +30.90 | 685 | +70.59 | 726 | +99.03 |
|
Total Volatility
1 year 17,746
12,952
+10.16
3 years 15,635
12,405
+11.33
5 years 13,875
14,409
+16.14
|
12,952 | +10.16 | 12,405 | +11.33 | 14,409 | +16.14 |
|
Negative Volatility
1 year 17,746
1,304
+0.77
3 years 15,635
6,675
+4.59
5 years 13,875
10,120
+7.46
|
1,304 | +0.77 | 6,675 | +4.59 | 10,120 | +7.46 |
|
Sharpe Index
1 year 17,746
556
+2.23
3 years 15,635
341
+1.60
5 years 13,875
493
+1.08
|
556 | +2.23 | 341 | +1.60 | 493 | +1.08 |
|
Sortino Index
1 year 17,746
51
+29.47
3 years 15,635
406
+3.95
5 years 13,875
240
+2.33
|
51 | +29.47 | 406 | +3.95 | 493 | +2.33 |
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
214
+30.90
3 years 15,635
308
+70.59
5 years 13,875
404
+99.03
|
214 | +30.90 | 308 | +70.59 | 404 | +99.03 |
|
Total Volatility
1 year 17,746
4,265
+10.16
3 years 15,635
3,973
+11.33
5 years 13,875
4,841
+16.14
|
4,265 | +10.16 | 3,973 | +11.33 | 4,841 | +16.14 |
|
Negative Volatility
1 year 17,746
360
+0.77
3 years 15,635
1,962
+4.59
5 years 13,875
3,208
+7.46
|
360 | +0.77 | 1,962 | +4.59 | 3,208 | +7.46 |
|
Sharpe Index
1 year 17,746
191
+2.23
3 years 15,635
151
+1.60
5 years 13,875
250
+1.08
|
191 | +2.23 | 151 | +1.60 | 250 | +1.08 |
|
Sortino Index
1 year 17,746
26
+29.47
3 years 15,635
169
+3.95
5 years 13,875
106
+2.33
|
26 | +29.47 | 169 | +3.95 | 106 | +2.33 |
Data provided by 