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Planetarium American Selection Cap A $
503.69
+1.42%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 503.69 | 496.65 | USD | 26/04/02 | +1.42 |
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 | -2.25 |
| Ytd | +2.38 |
| 1 year | +21.11 |
| 3 years | +62.88 |
| 5 years | +53.93 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.02 |
| 02/29/2024 | +28.09 |
| 02/28/2023 | +18.31 |
| 02/28/2022 | -20.10 |
| 02/28/2021 | +26.63 |
| Rating |
|---|
|
| Score |
|---|
| 49.1911 |
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 | +2.12 |
| 1 week | -0.43 |
| 1 month | -2.25 |
| 3 months | +2.90 |
| 6 months | +6.94 |
| From the beginning of the year | +2.38 |
| 1 year | +21.11 |
| 2 years | +24.91 |
| 3 years | +62.88 |
| 4 years | +43.01 |
| 5 years | +53.93 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.02 |
| 02/29/2024 | +28.09 |
| 02/28/2023 | +18.31 |
| 02/28/2022 | -20.10 |
| 02/28/2021 | +26.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.1911 |
Efficiency Indicators
| Sharpe 1 year | 0.3606 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0139 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6559 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4821 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6413 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0175 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.56 |
| 3 years | +13.68 |
| 5 years | +14.88 |
| Negative Volatility | |
|---|---|
| 1 year | +13.27 |
| 3 years | +8.46 |
| 5 years | +9.55 |
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 - 26/02/27
Relative
| Sharpe | 1.0139 |
| Sortino | 1.6413 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,399
+12.12
3 years 15,888
1,350
+64.09
5 years 14,134
2,485
+65.18
|
5,399 | +12.12 | 1,350 | +64.09 | 2,485 | +65.18 |
|
Total Volatility
1 year 18,005
20,714
+17.56
3 years 15,888
16,907
+13.68
5 years 14,134
14,112
+14.88
|
20,714 | +17.56 | 16,907 | +13.68 | 14,112 | +14.88 |
|
Negative Volatility
1 year 18,005
20,957
+13.27
3 years 15,888
16,375
+8.46
5 years 14,134
13,762
+9.55
|
20,957 | +13.27 | 16,375 | +8.46 | 13,762 | +9.55 |
|
Sharpe Index
1 year 18,005
11,526
+0.36
3 years 15,888
2,723
+1.01
5 years 14,134
3,015
+0.66
|
11,526 | +0.36 | 2,723 | +1.01 | 3,015 | +0.66 |
|
Sortino Index
1 year 18,005
11,742
+0.48
3 years 15,888
3,576
+1.64
5 years 14,134
3,129
+1.02
|
11,742 | +0.48 | 3,576 | +1.64 | 3,015 | +1.02 |
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
2,165
+12.12
3 years 15,888
665
+64.09
5 years 14,134
1,106
+65.18
|
2,165 | +12.12 | 665 | +64.09 | 1,106 | +65.18 |
|
Total Volatility
1 year 18,005
7,402
+17.56
3 years 15,888
5,703
+13.68
5 years 14,134
4,696
+14.88
|
7,402 | +17.56 | 5,703 | +13.68 | 4,696 | +14.88 |
|
Negative Volatility
1 year 18,005
7,476
+13.27
3 years 15,888
5,531
+8.46
5 years 14,134
4,592
+9.55
|
7,476 | +13.27 | 5,531 | +8.46 | 4,592 | +9.55 |
|
Sharpe Index
1 year 18,005
4,082
+0.36
3 years 15,888
1,207
+1.01
5 years 14,134
1,301
+0.66
|
4,082 | +0.36 | 1,207 | +1.01 | 1,301 | +0.66 |
|
Sortino Index
1 year 18,005
4,143
+0.48
3 years 15,888
1,503
+1.64
5 years 14,134
1,351
+1.02
|
4,143 | +0.48 | 1,503 | +1.64 | 1,351 | +1.02 |
Data provided by 