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            Trend

            Last Previous Currency Date Chng
            509.99 504.81 EUR 26/06/11 +1.03

            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 206,9380  at 26/05/29

            Performance

            Cumulatives
            1 month +5.02
            Ytd +15.34
            1 year +40.48
            3 years +160.32
            5 years +187.38
            Yearly
            05/31/2025 +55.97
            05/31/2024 +26.31
            05/31/2023 +25.72
            05/31/2022 -7.07
            05/31/2021 +31.80
            Rating
            Score
            37.8052

            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 +1.03
            1 week +2.00
            1 month +5.02
            3 months +16.49
            6 months +18.98
            From the beginning of the year +15.34
            1 year +40.48
            2 years +88.89
            3 years +160.32
            4 years +188.80
            5 years +187.38
            Yearly
            05/31/2025 +55.97
            05/31/2024 +26.31
            05/31/2023 +25.72
            05/31/2022 -7.07
            05/31/2021 +31.80


            Rating
            Rating Rating Rating Rating
            Score
            37.8052

            Efficiency Indicators

            Sharpe 1 year 2.1961
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.9921
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.3603
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1644
            Benchmark 1 year N.Av.
            Sortino 3 years 4.5551
            Benchmark 3 years N.Av.
            Sortino 5 years 2.5158
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.32
            3 years +13.54
            5 years +14.91
            Negative Volatility
            1 year +8.61
            3 years +5.93
            5 years +8.04

            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 - 26/05/29

            Relative

            Sharpe 1.9921
            Sortino 4.5551
            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
            2,145
              
            +37.45
            3 years 15,848
            185
              
            +162.93
            5 years 14,193
            83
              
            +187.70
            Performance             		2,145 +37.45 185 +162.93 83 +187.70
            Total Volatility
            1 year 17,946
            18,643
              
            +16.32
            3 years 15,848
            14,739
              
            +13.54
            5 years 14,193
            13,049
              
            +14.91
            Total Volatility             		18,643 +16.32 14,739 +13.54 13,049 +14.91
            Negative Volatility
            1 year 17,946
            16,927
              
            +8.61
            3 years 15,848
            10,041
              
            +5.93
            5 years 14,193
            10,001
              
            +8.04
            Negative Volatility             		16,927 +8.61 10,041 +5.93 10,001 +8.04
            Sharpe Index
            1 year 17,946
            1,066
              
            +2.20
            3 years 15,848
            39
              
            +1.99
            5 years 14,193
            40
              
            +1.36
            Sharpe Index             		1,066 +2.20 39 +1.99 40 +1.36
            Sortino Index
            1 year 17,946
            2,161
              
            +4.16
            3 years 15,848
            68
              
            +4.56
            5 years 14,193
            56
              
            +2.52
            Sortino Index             		2,161 +4.16 68 +4.56 40 +2.52

            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
            903
              
            +37.45
            3 years 15,848
            121
              
            +162.93
            5 years 14,193
            57
              
            +187.70
            Performance             		903 +37.45 121 +162.93 57 +187.70
            Total Volatility
            1 year 17,946
            6,606
              
            +16.32
            3 years 15,848
            4,970
              
            +13.54
            5 years 14,193
            4,308
              
            +14.91
            Total Volatility             		6,606 +16.32 4,970 +13.54 4,308 +14.91
            Negative Volatility
            1 year 17,946
            5,967
              
            +8.61
            3 years 15,848
            3,181
              
            +5.93
            5 years 14,193
            3,156
              
            +8.04
            Negative Volatility             		5,967 +8.61 3,181 +5.93 3,156 +8.04
            Sharpe Index
            1 year 17,946
            449
              
            +2.20
            3 years 15,848
            26
              
            +1.99
            5 years 14,193
            20
              
            +1.36
            Sharpe Index             		449 +2.20 26 +1.99 20 +1.36
            Sortino Index
            1 year 17,946
            967
              
            +4.16
            3 years 15,848
            37
              
            +4.56
            5 years 14,193
            38
              
            +2.52
            Sortino Index             		967 +4.16 37 +4.56 38 +2.52

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


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