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Planetarium Anthilia Red A Cap Eur
174.75
-0.12%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 174.75 | 174.96 | EUR | 26/05/12 | -0.12 |
Terms
| Isin | LU0374938990 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 08/08/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 20,9415 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.12 |
| Ytd | +0.60 |
| 1 year | +7.17 |
| 3 years | +18.85 |
| 5 years | +18.02 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.36 |
| 04/30/2024 | +4.71 |
| 04/30/2023 | +8.66 |
| 04/30/2022 | -11.34 |
| 04/30/2021 | +9.74 |
| Rating |
|---|
|
| Score |
|---|
| 40.0637 |
Company
Fundsight S.A.
106, route d�Arlon L-8210 - Mamer, Luxembourg
Tel. +352-26396000
106, route d�Arlon L-8210 - Mamer, Luxembourg
Tel. +352-26396000
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 2.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 2.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.52 |
| 1 week | +0.59 |
| 1 month | +1.12 |
| 3 months | -1.96 |
| 6 months | +1.53 |
| From the beginning of the year | +0.60 |
| 1 year | +7.17 |
| 2 years | +8.03 |
| 3 years | +18.85 |
| 4 years | +29.61 |
| 5 years | +18.02 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.36 |
| 04/30/2024 | +4.71 |
| 04/30/2023 | +8.66 |
| 04/30/2022 | -11.34 |
| 04/30/2021 | +9.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.0637 |
Efficiency Indicators
| Sharpe 1 year | 0.4844 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2857 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1741 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6159 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4009 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2443 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.77 |
| 3 years | +8.85 |
| 5 years | +9.52 |
| Negative Volatility | |
|---|---|
| 1 year | +8.47 |
| 3 years | +6.30 |
| 5 years | +6.79 |
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 - 26/04/30
Relative
| Sharpe | 0.2857 |
| Sortino | 0.4009 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,148
+6.88
3 years 15,839
11,699
+16.65
5 years 14,143
8,004
+16.63
|
12,148 | +6.88 | 11,699 | +16.65 | 8,004 | +16.63 |
|
Total Volatility
1 year 17,918
13,201
+10.77
3 years 15,839
9,802
+8.85
5 years 14,143
8,343
+9.52
|
13,201 | +10.77 | 9,802 | +8.85 | 8,343 | +9.52 |
|
Negative Volatility
1 year 17,918
17,437
+8.47
3 years 15,839
10,663
+6.30
5 years 14,143
8,533
+6.79
|
17,437 | +8.47 | 10,663 | +6.30 | 8,533 | +6.79 |
|
Sharpe Index
1 year 17,918
14,398
+0.48
3 years 15,839
13,057
+0.29
5 years 14,143
8,494
+0.17
|
14,398 | +0.48 | 13,057 | +0.29 | 8,494 | +0.17 |
|
Sortino Index
1 year 17,918
14,698
+0.62
3 years 15,839
13,212
+0.40
5 years 14,143
8,579
+0.24
|
14,698 | +0.62 | 13,212 | +0.40 | 8,494 | +0.24 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,662
+6.88
3 years 15,839
4,304
+16.65
5 years 14,143
3,150
+16.63
|
4,662 | +6.88 | 4,304 | +16.65 | 3,150 | +16.63 |
|
Total Volatility
1 year 17,918
4,514
+10.77
3 years 15,839
3,086
+8.85
5 years 14,143
2,565
+9.52
|
4,514 | +10.77 | 3,086 | +8.85 | 2,565 | +9.52 |
|
Negative Volatility
1 year 17,918
6,178
+8.47
3 years 15,839
3,395
+6.30
5 years 14,143
2,629
+6.79
|
6,178 | +8.47 | 3,395 | +6.30 | 2,629 | +6.79 |
|
Sharpe Index
1 year 17,918
5,433
+0.48
3 years 15,839
4,726
+0.29
5 years 14,143
3,397
+0.17
|
5,433 | +0.48 | 4,726 | +0.29 | 3,397 | +0.17 |
|
Sortino Index
1 year 17,918
5,575
+0.62
3 years 15,839
4,795
+0.40
5 years 14,143
3,426
+0.24
|
5,575 | +0.62 | 4,795 | +0.40 | 3,426 | +0.24 |
Data provided by 