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            Trend

            Last Previous Currency Date Chng
            32.51 32.80 EUR 25/12/16 -0.88

            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 11,9448  at 25/11/28

            Performance

            Cumulatives
            1 month +1.72
            Ytd +36.88
            1 year +35.80
            3 years +48.92
            5 years +59.99
            Yearly
            11/30/2024 -5.83
            11/30/2023 +15.64
            11/30/2022 -24.19
            11/30/2021 +36.16
            11/30/2020 +24.15
            Rating
            Score
            41.5157

            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 -0.88
            1 week +0.00
            1 month +1.72
            3 months +8.44
            6 months +14.51
            From the beginning of the year +36.88
            1 year +35.80
            2 years +31.14
            3 years +48.92
            4 years +16.77
            5 years +59.99
            Yearly
            11/30/2024 -5.83
            11/30/2023 +15.64
            11/30/2022 -24.19
            11/30/2021 +36.16
            11/30/2020 +24.15


            Rating
            Rating Rating Rating Rating Rating
            Score
            41.5157

            Efficiency Indicators

            Sharpe 1 year 1.654
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6699
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.697
            Benchmark 5 years N.Av.
            Sortino 1 year 7.2332
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4002
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2986
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.00
            3 years +16.95
            5 years +19.09
            Negative Volatility
            1 year +3.90
            3 years +8.10
            5 years +10.22

            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 0.6699
            Sortino 1.4002
            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
            444
              
            +30.50
            3 years 15,635
            3,036
              
            +39.36
            5 years 13,875
            2,273
              
            +66.16
            Performance             		444 +30.50 3,036 +39.36 2,273 +66.16
            Total Volatility
            1 year 17,746
            19,442
              
            +17.00
            3 years 15,635
            17,746
              
            +16.95
            5 years 13,875
            15,807
              
            +19.09
            Total Volatility             		19,442 +17.00 17,746 +16.95 15,807 +19.09
            Negative Volatility
            1 year 17,746
            7,793
              
            +3.90
            3 years 15,635
            14,685
              
            +8.10
            5 years 13,875
            14,468
              
            +10.22
            Negative Volatility             		7,793 +3.90 14,685 +8.10 14,468 +10.22
            Sharpe Index
            1 year 17,746
            1,993
              
            +1.65
            3 years 15,635
            7,546
              
            +0.67
            5 years 13,875
            3,598
              
            +0.70
            Sharpe Index             		1,993 +1.65 7,546 +0.67 3,598 +0.70
            Sortino Index
            1 year 17,746
            529
              
            +7.23
            3 years 15,635
            5,332
              
            +1.40
            5 years 13,875
            2,875
              
            +1.30
            Sortino Index             		529 +7.23 5,332 +1.40 3,598 +1.30

            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
            222
              
            +30.50
            3 years 15,635
            1,324
              
            +39.36
            5 years 13,875
            1,026
              
            +66.16
            Performance             		222 +30.50 1,324 +39.36 1,026 +66.16
            Total Volatility
            1 year 17,746
            6,815
              
            +17.00
            3 years 15,635
            6,034
              
            +16.95
            5 years 13,875
            5,353
              
            +19.09
            Total Volatility             		6,815 +17.00 6,034 +16.95 5,353 +19.09
            Negative Volatility
            1 year 17,746
            2,364
              
            +3.90
            3 years 15,635
            4,829
              
            +8.10
            5 years 13,875
            4,844
              
            +10.22
            Negative Volatility             		2,364 +3.90 4,829 +8.10 4,844 +10.22
            Sharpe Index
            1 year 17,746
            708
              
            +1.65
            3 years 15,635
            2,814
              
            +0.67
            5 years 13,875
            1,463
              
            +0.70
            Sharpe Index             		708 +1.65 2,814 +0.67 1,463 +0.70
            Sortino Index
            1 year 17,746
            203
              
            +7.23
            3 years 15,635
            2,086
              
            +1.40
            5 years 13,875
            1,197
              
            +1.30
            Sortino Index             		203 +7.23 2,086 +1.40 1,197 +1.30

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


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