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            Trend

            Last Previous Currency Date Chng
            20.90 21.02 EUR 25/12/15 -0.57

            Terms

            Isin LU0054300461
            Contract Type Sicav
            Currency EUR
            Class RET.
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg APAC Large & Mid Cap NR
            Start Date 94/04/27
            Advisor Name Lemanik S.A.
            Fund Asset Under Management 21,8850  at 25/11/28

            Performance

            Cumulatives
            1 month -2.06
            Ytd +11.23
            1 year +10.29
            3 years +7.40
            5 years +10.00
            Yearly
            11/30/2024 -4.57
            11/30/2023 +3.31
            11/30/2022 -13.60
            11/30/2021 +12.26
            11/30/2020 +11.58
            Rating
            Score
            34.2887

            Company

            Fundsight S.A.
            106, route d�Arlon L-8210 - Mamer, Luxembourg
            Tel. +352-26396000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0,8%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0,8%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.57
            1 week -1.46
            1 month -2.06
            3 months -6.53
            6 months +4.81
            From the beginning of the year +11.23
            1 year +10.29
            2 years +8.23
            3 years +7.40
            4 years -4.22
            5 years +10.00
            Yearly
            11/30/2024 -4.57
            11/30/2023 +3.31
            11/30/2022 -13.60
            11/30/2021 +12.26
            11/30/2020 +11.58


            Rating
            Rating Rating
            Score
            34.2887

            Efficiency Indicators

            Sharpe 1 year 0.8424
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2837
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.33
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4018
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4659
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5305
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.65
            3 years +13.41
            5 years +13.49
            Negative Volatility
            1 year +6.48
            3 years +8.13
            5 years +8.31

            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 0.2837
            Sortino 0.4659
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,809
              
            +11.80
            3 years 15,635
            15,819
              
            +6.97
            5 years 13,875
            9,282
              
            +13.43
            Performance             		3,809 +11.80 15,819 +6.97 9,282 +13.43
            Total Volatility
            1 year 17,746
            13,750
              
            +10.65
            3 years 15,635
            15,272
              
            +13.41
            5 years 13,875
            11,416
              
            +13.49
            Total Volatility             		13,750 +10.65 15,272 +13.41 11,416 +13.49
            Negative Volatility
            1 year 17,746
            11,826
              
            +6.48
            3 years 15,635
            14,739
              
            +8.13
            5 years 13,875
            11,760
              
            +8.31
            Negative Volatility             		11,826 +6.48 14,739 +8.13 11,760 +8.31
            Sharpe Index
            1 year 17,746
            8,092
              
            +0.84
            3 years 15,635
            12,987
              
            +0.28
            5 years 13,875
            8,364
              
            +0.33
            Sharpe Index             		8,092 +0.84 12,987 +0.28 8,364 +0.33
            Sortino Index
            1 year 17,746
            7,809
              
            +1.40
            3 years 15,635
            12,664
              
            +0.47
            5 years 13,875
            8,023
              
            +0.53
            Sortino Index             		7,809 +1.40 12,664 +0.47 8,364 +0.53

            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
            1,554
              
            +11.80
            3 years 15,635
            5,467
              
            +6.97
            5 years 13,875
            3,652
              
            +13.43
            Performance             		1,554 +11.80 5,467 +6.97 3,652 +13.43
            Total Volatility
            1 year 17,746
            4,566
              
            +10.65
            3 years 15,635
            5,076
              
            +13.41
            5 years 13,875
            3,657
              
            +13.49
            Total Volatility             		4,566 +10.65 5,076 +13.41 3,657 +13.49
            Negative Volatility
            1 year 17,746
            3,798
              
            +6.48
            3 years 15,635
            4,854
              
            +8.13
            5 years 13,875
            3,849
              
            +8.31
            Negative Volatility             		3,798 +6.48 4,854 +8.13 3,849 +8.31
            Sharpe Index
            1 year 17,746
            2,856
              
            +0.84
            3 years 15,635
            4,567
              
            +0.28
            5 years 13,875
            3,329
              
            +0.33
            Sharpe Index             		2,856 +0.84 4,567 +0.28 3,329 +0.33
            Sortino Index
            1 year 17,746
            2,765
              
            +1.40
            3 years 15,635
            4,483
              
            +0.47
            5 years 13,875
            3,202
              
            +0.53
            Sortino Index             		2,765 +1.40 4,483 +0.47 3,202 +0.53

            Foreign Funds - Lemanik Sicav Asian Opportunity Ret. Cap Eur: Performance, Terms, Fees, Risk, Rating


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