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Planetarium American Selection Cap A $
589.02
+2.42%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 589.02 | 575.13 | USD | 26/06/12 | +2.42 |
Terms
| Isin | LU0417729729 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 09/07/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.43 |
| Ytd | +16.78 |
| 1 year | +35.59 |
| 3 years | +74.69 |
| 5 years | +73.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.02 |
| 05/31/2024 | +28.09 |
| 05/31/2023 | +18.31 |
| 05/31/2022 | -20.10 |
| 05/31/2021 | +26.63 |
| Rating |
|---|
|
| Score |
|---|
| 37.0696 |
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: 2,5000 - Max: 2,5000 |
| Management | 2.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 2.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.65 |
| 1 week | -3.61 |
| 1 month | +0.43 |
| 3 months | +13.15 |
| 6 months | +16.32 |
| From the beginning of the year | +16.78 |
| 1 year | +35.59 |
| 2 years | +39.13 |
| 3 years | +74.69 |
| 4 years | +84.37 |
| 5 years | +73.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.02 |
| 05/31/2024 | +28.09 |
| 05/31/2023 | +18.31 |
| 05/31/2022 | -20.10 |
| 05/31/2021 | +26.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.0696 |
Efficiency Indicators
| Sharpe 1 year | 2.0435 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0879 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5834 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.8301 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8713 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9414 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.53 |
| 3 years | +15.85 |
| 5 years | +16.13 |
| Negative Volatility | |
|---|---|
| 1 year | +7.00 |
| 3 years | +9.23 |
| 5 years | +9.95 |
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 - 26/05/29
Relative
| Sharpe | 1.0879 |
| Sortino | 1.8713 |
| 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 | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,817
+41.79
3 years 15,848
1,042
+83.38
5 years 14,193
1,137
+81.67
|
1,817 | +41.79 | 1,042 | +83.38 | 1,137 | +81.67 |
|
Total Volatility
1 year 17,946
18,805
+16.53
3 years 15,848
16,912
+15.85
5 years 14,193
14,381
+16.13
|
18,805 | +16.53 | 16,912 | +15.85 | 14,381 | +16.13 |
|
Negative Volatility
1 year 17,946
14,626
+7.00
3 years 15,848
15,902
+9.23
5 years 14,193
13,173
+9.95
|
14,626 | +7.00 | 15,902 | +9.23 | 13,173 | +9.95 |
|
Sharpe Index
1 year 17,946
1,549
+2.04
3 years 15,848
1,830
+1.09
5 years 14,193
2,522
+0.58
|
1,549 | +2.04 | 1,830 | +1.09 | 2,522 | +0.58 |
|
Sortino Index
1 year 17,946
1,547
+4.83
3 years 15,848
2,166
+1.87
5 years 14,193
2,346
+0.94
|
1,547 | +4.83 | 2,166 | +1.87 | 2,522 | +0.94 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
775
+41.79
3 years 15,848
466
+83.38
5 years 14,193
564
+81.67
|
775 | +41.79 | 466 | +83.38 | 564 | +81.67 |
|
Total Volatility
1 year 17,946
6,656
+16.53
3 years 15,848
5,774
+15.85
5 years 14,193
4,812
+16.13
|
6,656 | +16.53 | 5,774 | +15.85 | 4,812 | +16.13 |
|
Negative Volatility
1 year 17,946
5,148
+7.00
3 years 15,848
5,374
+9.23
5 years 14,193
4,359
+9.95
|
5,148 | +7.00 | 5,374 | +9.23 | 4,359 | +9.95 |
|
Sharpe Index
1 year 17,946
637
+2.04
3 years 15,848
836
+1.09
5 years 14,193
1,139
+0.58
|
637 | +2.04 | 836 | +1.09 | 1,139 | +0.58 |
|
Sortino Index
1 year 17,946
673
+4.83
3 years 15,848
973
+1.87
5 years 14,193
1,094
+0.94
|
673 | +4.83 | 973 | +1.87 | 1,094 | +0.94 |
Data provided by 