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            Trend

            Last Previous Currency Date Chng
            113.42 113.39 EUR 25/12/15 +0.03

            Terms

            Isin LU0162047491
            Contract Type Sicav
            Currency EUR
            Class RET.
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 03/02/24
            Advisor Name Lemanik S.A.
            Fund Asset Under Management 23,7272  at 25/11/28

            Performance

            Cumulatives
            1 month +0.07
            Ytd +2.54
            1 year +2.28
            3 years +16.69
            5 years +6.18
            Yearly
            11/30/2024 +5.74
            11/30/2023 +8.78
            11/30/2022 -12.65
            11/30/2021 +2.86
            11/30/2020 +0.79
            Rating
            Score
            38.105

            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative 0,8%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.03
            1 week -0.07
            1 month +0.07
            3 months +0.24
            6 months +1.42
            From the beginning of the year +2.54
            1 year +2.28
            2 years +8.58
            3 years +16.69
            4 years +3.10
            5 years +6.18
            Yearly
            11/30/2024 +5.74
            11/30/2023 +8.78
            11/30/2022 -12.65
            11/30/2021 +2.86
            11/30/2020 +0.79


            Rating
            Rating Rating Rating Rating
            Score
            38.105

            Efficiency Indicators

            Sharpe 1 year 0.8892
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9703
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1205
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1478
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9971
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1516
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.62
            3 years +3.23
            5 years +5.43
            Negative Volatility
            1 year +1.35
            3 years +1.56
            5 years +4.04

            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 0.9703
            Sortino 1.9971
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,370
              
            +3.04
            3 years 15,635
            9,990
              
            +17.02
            5 years 13,875
            11,470
              
            +6.85
            Performance             		11,370 +3.04 9,990 +17.02 11,470 +6.85
            Total Volatility
            1 year 17,746
            1,544
              
            +1.62
            3 years 15,635
            1,311
              
            +3.23
            5 years 13,875
            2,110
              
            +5.43
            Total Volatility             		1,544 +1.62 1,311 +3.23 2,110 +5.43
            Negative Volatility
            1 year 17,746
            2,303
              
            +1.35
            3 years 15,635
            1,266
              
            +1.56
            5 years 13,875
            2,364
              
            +4.04
            Negative Volatility             		2,303 +1.35 1,266 +1.56 2,364 +4.04
            Sharpe Index
            1 year 17,746
            7,607
              
            +0.89
            3 years 15,635
            3,336
              
            +0.97
            5 years 13,875
            11,400
              
            +0.12
            Sharpe Index             		7,607 +0.89 3,336 +0.97 11,400 +0.12
            Sortino Index
            1 year 17,746
            9,340
              
            +1.15
            3 years 15,635
            2,438
              
            +2.00
            5 years 13,875
            11,495
              
            +0.15
            Sortino Index             		9,340 +1.15 2,438 +2.00 11,400 +0.15

            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
            4,019
              
            +3.04
            3 years 15,635
            3,601
              
            +17.02
            5 years 13,875
            4,310
              
            +6.85
            Performance             		4,019 +3.04 3,601 +17.02 4,310 +6.85
            Total Volatility
            1 year 17,746
            396
              
            +1.62
            3 years 15,635
            352
              
            +3.23
            5 years 13,875
            602
              
            +5.43
            Total Volatility             		396 +1.62 352 +3.23 602 +5.43
            Negative Volatility
            1 year 17,746
            609
              
            +1.35
            3 years 15,635
            393
              
            +1.56
            5 years 13,875
            735
              
            +4.04
            Negative Volatility             		609 +1.35 393 +1.56 735 +4.04
            Sharpe Index
            1 year 17,746
            2,699
              
            +0.89
            3 years 15,635
            1,332
              
            +0.97
            5 years 13,875
            4,318
              
            +0.12
            Sharpe Index             		2,699 +0.89 1,332 +0.97 4,318 +0.12
            Sortino Index
            1 year 17,746
            3,263
              
            +1.15
            3 years 15,635
            943
              
            +2.00
            5 years 13,875
            4,354
              
            +0.15
            Sortino Index             		3,263 +1.15 943 +2.00 4,354 +0.15

            Foreign Funds - Lemanik Sicav European Flexible Bond Ret. Cap Eur: Performance, Terms, Fees, Risk, Rating


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