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Planetarium Italian Equity B Cap Eur
181.78
+0.57%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 181.78 | 180.75 | EUR | 25/12/12 | +0.57 |
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 | -0.19 |
| Ytd | +29.47 |
| 1 year | +27.18 |
| 3 years | +72.65 |
| 5 years | +104.48 |
| 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 | +0.57 |
| 1 week | +0.61 |
| 1 month | -0.19 |
| 3 months | +3.73 |
| 6 months | +8.45 |
| From the beginning of the year | +29.47 |
| 1 year | +27.18 |
| 2 years | +47.69 |
| 3 years | +72.65 |
| 4 years | +58.44 |
| 5 years | +104.48 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
428
+30.90
3 years 15,600
685
+70.59
5 years 13,845
726
+99.03
|
428 | +30.90 | 685 | +70.59 | 726 | +99.03 |
|
Total Volatility
1 year 17,740
12,947
+10.16
3 years 15,600
12,385
+11.33
5 years 13,845
14,386
+16.14
|
12,947 | +10.16 | 12,385 | +11.33 | 14,386 | +16.14 |
|
Negative Volatility
1 year 17,740
1,307
+0.77
3 years 15,600
6,668
+4.59
5 years 13,845
10,087
+7.46
|
1,307 | +0.77 | 6,668 | +4.59 | 10,087 | +7.46 |
|
Sharpe Index
1 year 17,740
554
+2.23
3 years 15,600
340
+1.60
5 years 13,845
489
+1.08
|
554 | +2.23 | 340 | +1.60 | 489 | +1.08 |
|
Sortino Index
1 year 17,740
51
+29.47
3 years 15,600
408
+3.95
5 years 13,845
238
+2.33
|
51 | +29.47 | 408 | +3.95 | 489 | +2.33 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
212
+30.90
3 years 15,600
308
+70.59
5 years 13,845
404
+99.03
|
212 | +30.90 | 308 | +70.59 | 404 | +99.03 |
|
Total Volatility
1 year 17,740
4,236
+10.16
3 years 15,600
3,928
+11.33
5 years 13,845
4,802
+16.14
|
4,236 | +10.16 | 3,928 | +11.33 | 4,802 | +16.14 |
|
Negative Volatility
1 year 17,740
359
+0.77
3 years 15,600
1,935
+4.59
5 years 13,845
3,167
+7.46
|
359 | +0.77 | 1,935 | +4.59 | 3,167 | +7.46 |
|
Sharpe Index
1 year 17,740
189
+2.23
3 years 15,600
150
+1.60
5 years 13,845
248
+1.08
|
189 | +2.23 | 150 | +1.60 | 248 | +1.08 |
|
Sortino Index
1 year 17,740
26
+29.47
3 years 15,600
168
+3.95
5 years 13,845
105
+2.33
|
26 | +29.47 | 168 | +3.95 | 105 | +2.33 |
Data provided by 