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            Trend

            Last Previous Currency Date Chng
            39.38 38.75 EUR 26/06/11 +1.63

            Terms

            Isin LU0090850842
            Contract Type Sicav
            Currency EUR
            Class RET.
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Eurozone Dev, Mkts Large Mid & Small Cap
            Start Date 98/09/30
            Advisor Name Lemanik S.A.
            Fund Asset Under Management 20,6643  at 26/05/29

            Performance

            Cumulatives
            1 month +3.22
            Ytd +17.69
            1 year +36.69
            3 years +59.63
            5 years +46.34
            Yearly
            05/31/2025 +40.88
            05/31/2024 -5.83
            05/31/2023 +15.64
            05/31/2022 -24.19
            05/31/2021 +36.16
            Rating
            Score
            43.0327

            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 +1.63
            1 week -0.38
            1 month +3.22
            3 months +13.39
            6 months +20.61
            From the beginning of the year +17.69
            1 year +36.69
            2 years +48.49
            3 years +59.63
            4 years +65.60
            5 years +46.34
            Yearly
            05/31/2025 +40.88
            05/31/2024 -5.83
            05/31/2023 +15.64
            05/31/2022 -24.19
            05/31/2021 +36.16


            Rating
            Rating Rating Rating Rating Rating
            Score
            43.0327

            Efficiency Indicators

            Sharpe 1 year 1.923
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7568
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.401
            Benchmark 5 years N.Av.
            Sortino 1 year 4.907
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4475
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6558
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.19
            3 years +15.79
            5 years +17.79
            Negative Volatility
            1 year +7.92
            3 years +8.27
            5 years +10.81

            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 0.7568
            Sortino 1.4475
            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
            2,203
              
            +36.58
            3 years 15,848
            2,428
              
            +65.35
            5 years 14,193
            3,465
              
            +49.23
            Performance             		2,203 +36.58 2,428 +65.35 3,465 +49.23
            Total Volatility
            1 year 17,946
            20,521
              
            +20.19
            3 years 15,848
            16,865
              
            +15.79
            5 years 14,193
            15,435
              
            +17.79
            Total Volatility             		20,521 +20.19 16,865 +15.79 15,435 +17.79
            Negative Volatility
            1 year 17,946
            16,007
              
            +7.92
            3 years 15,848
            14,065
              
            +8.27
            5 years 14,193
            14,261
              
            +10.81
            Negative Volatility             		16,007 +7.92 14,065 +8.27 14,261 +10.81
            Sharpe Index
            1 year 17,946
            2,131
              
            +1.92
            3 years 15,848
            5,850
              
            +0.76
            5 years 14,193
            4,661
              
            +0.40
            Sharpe Index             		2,131 +1.92 5,850 +0.76 4,661 +0.40
            Sortino Index
            1 year 17,946
            1,485
              
            +4.91
            3 years 15,848
            4,306
              
            +1.45
            5 years 14,193
            4,229
              
            +0.66
            Sortino Index             		1,485 +4.91 4,306 +1.45 4,661 +0.66

            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
            930
              
            +36.58
            3 years 15,848
            1,098
              
            +65.35
            5 years 14,193
            1,434
              
            +49.23
            Performance             		930 +36.58 1,098 +65.35 1,434 +49.23
            Total Volatility
            1 year 17,946
            7,367
              
            +20.19
            3 years 15,848
            5,763
              
            +15.79
            5 years 14,193
            5,207
              
            +17.79
            Total Volatility             		7,367 +20.19 5,763 +15.79 5,207 +17.79
            Negative Volatility
            1 year 17,946
            5,642
              
            +7.92
            3 years 15,848
            4,709
              
            +8.27
            5 years 14,193
            4,739
              
            +10.81
            Negative Volatility             		5,642 +7.92 4,709 +8.27 4,739 +10.81
            Sharpe Index
            1 year 17,946
            884
              
            +1.92
            3 years 15,848
            2,292
              
            +0.76
            5 years 14,193
            1,960
              
            +0.40
            Sharpe Index             		884 +1.92 2,292 +0.76 1,960 +0.40
            Sortino Index
            1 year 17,946
            649
              
            +4.91
            3 years 15,848
            1,785
              
            +1.45
            5 years 14,193
            1,824
              
            +0.66
            Sortino Index             		649 +4.91 1,785 +1.45 1,824 +0.66

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


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