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            Trend

            Last Previous Currency Date Chng
            24.19 24.23 EUR 25/12/16 -0.17

            Terms

            Isin LU0090850685
            Contract Type Sicav
            Currency EUR
            Class RET. A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 50% Euribor 3 mesi
            Start Date 98/09/30
            Advisor Name Lemanik S.A.
            Fund Asset Under Management 11,9502  at 25/11/28

            Performance

            Cumulatives
            1 month +0.12
            Ytd -1.79
            1 year -2.73
            3 years +0.21
            5 years +2.37
            Yearly
            11/30/2024 +0.20
            11/30/2023 +1.95
            11/30/2022 -0.25
            11/30/2021 +2.03
            11/30/2020 -10.13
            Rating
            Score
            34.0679

            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 1.7
            Reimbursement 0%
            Administrative 0,8%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 0%
            Administrative 0,8%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.17
            1 week +0.00
            1 month +0.12
            3 months +2.50
            6 months +3.78
            From the beginning of the year -1.79
            1 year -2.73
            2 years -1.18
            3 years +0.21
            4 years +0.42
            5 years +2.37
            Yearly
            11/30/2024 +0.20
            11/30/2023 +1.95
            11/30/2022 -0.25
            11/30/2021 +2.03
            11/30/2020 -10.13


            Rating
            Rating Rating
            Score
            34.0679

            Efficiency Indicators

            Sharpe 1 year -0.6864
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5873
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0539
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7464
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6817
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0702
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.76
            3 years +4.62
            5 years +5.70
            Negative Volatility
            1 year +5.15
            3 years +4.01
            5 years +3.80

            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 -0.5873
            Sortino -0.6817
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,280
              
            -1.71
            3 years 15,635
            18,003
              
            -0.86
            5 years 13,875
            12,806
              
            +2.46
            Performance             		17,280 -1.71 18,003 -0.86 12,806 +2.46
            Total Volatility
            1 year 17,746
            7,064
              
            +5.76
            3 years 15,635
            2,929
              
            +4.62
            5 years 13,875
            2,471
              
            +5.70
            Total Volatility             		7,064 +5.76 2,929 +4.62 2,471 +5.70
            Negative Volatility
            1 year 17,746
            9,889
              
            +5.15
            3 years 15,635
            5,380
              
            +4.01
            5 years 13,875
            1,885
              
            +3.80
            Negative Volatility             		9,889 +5.15 5,380 +4.01 1,885 +3.80
            Sharpe Index
            1 year 17,746
            21,323
              
            -0.69
            3 years 15,635
            18,877
              
            -0.59
            5 years 13,875
            12,205
              
            +0.05
            Sharpe Index             		21,323 -0.69 18,877 -0.59 12,205 +0.05
            Sortino Index
            1 year 17,746
            21,221
              
            -0.75
            3 years 15,635
            18,712
              
            -0.68
            5 years 13,875
            12,196
              
            +0.07
            Sortino Index             		21,221 -0.75 18,712 -0.68 12,205 +0.07

            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
            5,980
              
            -1.71
            3 years 15,635
            6,196
              
            -0.86
            5 years 13,875
            4,677
              
            +2.46
            Performance             		5,980 -1.71 6,196 -0.86 4,677 +2.46
            Total Volatility
            1 year 17,746
            2,064
              
            +5.76
            3 years 15,635
            794
              
            +4.62
            5 years 13,875
            698
              
            +5.70
            Total Volatility             		2,064 +5.76 794 +4.62 698 +5.70
            Negative Volatility
            1 year 17,746
            3,083
              
            +5.15
            3 years 15,635
            1,515
              
            +4.01
            5 years 13,875
            556
              
            +3.80
            Negative Volatility             		3,083 +5.15 1,515 +4.01 556 +3.80
            Sharpe Index
            1 year 17,746
            7,729
              
            -0.69
            3 years 15,635
            6,613
              
            -0.59
            5 years 13,875
            4,565
              
            +0.05
            Sharpe Index             		7,729 -0.69 6,613 -0.59 4,565 +0.05
            Sortino Index
            1 year 17,746
            7,696
              
            -0.75
            3 years 15,635
            6,549
              
            -0.68
            5 years 13,875
            4,574
              
            +0.07
            Sortino Index             		7,696 -0.75 6,549 -0.68 4,574 +0.07

            Foreign Funds - Lemanik Sicav Eur. Div. Preservation Ret. A Cap Eur: Performance, Terms, Fees, Risk, Rating


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