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Planetarium Liquid Alternative Strategies Fof B Cap Eur
107.06
-0.07%
Currency: EUR
Date: 26/05/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.06 | 107.14 | EUR | 26/05/07 | -0.07 |
Terms
| Isin | LU1936202487 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 20/02/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.37 |
| Ytd | +1.31 |
| 1 year | +3.91 |
| 3 years | +11.72 |
| 5 years | +5.66 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.72 |
| 04/30/2024 | +4.77 |
| 04/30/2023 | +2.78 |
| 04/30/2022 | -6.81 |
| 04/30/2021 | +1.57 |
| 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 | 0.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | +0.39 |
| 1 month | +1.37 |
| 3 months | +0.33 |
| 6 months | +1.95 |
| From the beginning of the year | +1.31 |
| 1 year | +3.91 |
| 2 years | +6.00 |
| 3 years | +11.72 |
| 4 years | +9.46 |
| 5 years | +5.66 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.72 |
| 04/30/2024 | +4.77 |
| 04/30/2023 | +2.78 |
| 04/30/2022 | -6.81 |
| 04/30/2021 | +1.57 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.018 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0769 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3102 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0039 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1144 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4038 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.87 |
| 3 years | +2.20 |
| 5 years | +2.77 |
| Negative Volatility | |
|---|---|
| 1 year | +2.59 |
| 3 years | +1.69 |
| 5 years | +2.23 |
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 - 26/04/29
Relative
| Sharpe | 0.0769 |
| Sortino | 0.1144 |
| 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 | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,063
+3.60
3 years 15,839
14,622
+11.11
5 years 14,143
11,836
+5.28
|
15,063 | +3.60 | 14,622 | +11.11 | 11,836 | +5.28 |
|
Total Volatility
1 year 17,918
2,162
+2.87
3 years 15,839
864
+2.20
5 years 14,143
548
+2.77
|
2,162 | +2.87 | 864 | +2.20 | 548 | +2.77 |
|
Negative Volatility
1 year 17,918
3,563
+2.59
3 years 15,839
1,191
+1.69
5 years 14,143
621
+2.23
|
3,563 | +2.59 | 1,191 | +1.69 | 621 | +2.23 |
|
Sharpe Index
1 year 17,918
17,892
-0.02
3 years 15,839
15,542
+0.08
5 years 14,143
15,052
-0.31
|
17,892 | -0.02 | 15,542 | +0.08 | 15,052 | -0.31 |
|
Sortino Index
1 year 17,918
17,791
-0.00
3 years 15,839
15,515
+0.11
5 years 14,143
14,994
-0.40
|
17,791 | -0.00 | 15,515 | +0.11 | 15,052 | -0.40 |
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
5,678
+3.60
3 years 15,839
5,244
+11.11
5 years 14,143
4,376
+5.28
|
5,678 | +3.60 | 5,244 | +11.11 | 4,376 | +5.28 |
|
Total Volatility
1 year 17,918
579
+2.87
3 years 15,839
256
+2.20
5 years 14,143
145
+2.77
|
579 | +2.87 | 256 | +2.20 | 145 | +2.77 |
|
Negative Volatility
1 year 17,918
1,139
+2.59
3 years 15,839
352
+1.69
5 years 14,143
167
+2.23
|
1,139 | +2.59 | 352 | +1.69 | 167 | +2.23 |
|
Sharpe Index
1 year 17,918
6,715
-0.02
3 years 15,839
5,569
+0.08
5 years 14,143
5,479
-0.31
|
6,715 | -0.02 | 5,569 | +0.08 | 5,479 | -0.31 |
|
Sortino Index
1 year 17,918
6,677
-0.00
3 years 15,839
5,559
+0.11
5 years 14,143
5,467
-0.40
|
6,677 | -0.00 | 5,559 | +0.11 | 5,467 | -0.40 |
Data provided by 