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            Trend

            Last Previous Currency Date Chng
            432.50 428.17 EUR 25/12/15 +1.01

            Terms

            Isin LU0284993374
            Contract Type Sicav
            Currency EUR
            Class RET.
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Italy Large Mid & Small Cap Net Return
            Start Date 07/02/05
            Advisor Name Lemanik S.A.
            Fund Asset Under Management 143,9876  at 25/11/28

            Performance

            Cumulatives
            1 month +2.16
            Ytd +52.56
            1 year +50.16
            3 years +140.71
            5 years +202.57
            Yearly
            11/30/2024 +26.31
            11/30/2023 +25.72
            11/30/2022 -7.07
            11/30/2021 +31.80
            11/30/2020 -3.14
            Rating
            Score
            39.2627

            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 +1.01
            1 week +1.79
            1 month +2.16
            3 months +6.08
            6 months +21.45
            From the beginning of the year +52.56
            1 year +50.16
            2 years +96.08
            3 years +140.71
            4 years +130.67
            5 years +202.57
            Yearly
            11/30/2024 +26.31
            11/30/2023 +25.72
            11/30/2022 -7.07
            11/30/2021 +31.80
            11/30/2020 -3.14


            Rating
            Rating Rating Rating Rating
            Score
            39.2627

            Efficiency Indicators

            Sharpe 1 year 4.5811
            Benchmark 1 year N.Av.
            Sharpe 3 years 2.0952
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.6074
            Benchmark 5 years N.Av.
            Sortino 1 year 182.2671
            Benchmark 1 year N.Av.
            Sortino 3 years 5.4808
            Benchmark 3 years N.Av.
            Sortino 5 years 3.508
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.70
            3 years +13.27
            5 years +15.62
            Negative Volatility
            1 year +0.24
            3 years +5.07
            5 years +7.14

            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 2.0952
            Sortino 5.4808
            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
            125
              
            +51.01
            3 years 15,635
            126
              
            +131.26
            5 years 13,875
            59
              
            +201.83
            Performance             		125 +51.01 126 +131.26 59 +201.83
            Total Volatility
            1 year 17,746
            11,984
              
            +9.70
            3 years 15,635
            15,088
              
            +13.27
            5 years 13,875
            13,889
              
            +15.62
            Total Volatility             		11,984 +9.70 15,088 +13.27 13,889 +15.62
            Negative Volatility
            1 year 17,746
            291
              
            +0.24
            3 years 15,635
            8,149
              
            +5.07
            5 years 13,875
            9,641
              
            +7.14
            Negative Volatility             		291 +0.24 8,149 +5.07 9,641 +7.14
            Sharpe Index
            1 year 17,746
            14
              
            +4.58
            3 years 15,635
            43
              
            +2.10
            5 years 13,875
            25
              
            +1.61
            Sharpe Index             		14 +4.58 43 +2.10 25 +1.61
            Sortino Index
            1 year 17,746
            4
              
            +182.27
            3 years 15,635
            92
              
            +5.48
            5 years 13,875
            25
              
            +3.51
            Sortino Index             		4 +182.27 92 +5.48 25 +3.51

            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
            85
              
            +51.01
            3 years 15,635
            89
              
            +131.26
            5 years 13,875
            48
              
            +201.83
            Performance             		85 +51.01 89 +131.26 48 +201.83
            Total Volatility
            1 year 17,746
            3,842
              
            +9.70
            3 years 15,635
            4,989
              
            +13.27
            5 years 13,875
            4,633
              
            +15.62
            Total Volatility             		3,842 +9.70 4,989 +13.27 4,633 +15.62
            Negative Volatility
            1 year 17,746
            95
              
            +0.24
            3 years 15,635
            2,424
              
            +5.07
            5 years 13,875
            3,030
              
            +7.14
            Negative Volatility             		95 +0.24 2,424 +5.07 3,030 +7.14
            Sharpe Index
            1 year 17,746
            8
              
            +4.58
            3 years 15,635
            24
              
            +2.10
            5 years 13,875
            11
              
            +1.61
            Sharpe Index             		8 +4.58 24 +2.10 11 +1.61
            Sortino Index
            1 year 17,746
            2
              
            +182.27
            3 years 15,635
            48
              
            +5.48
            5 years 13,875
            16
              
            +3.51
            Sortino Index             		2 +182.27 48 +5.48 16 +3.51

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


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