You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Planetarium Anthilia Red A Cap Eur
Planetarium Anthilia Red A Cap Eur
172.69
-0.43%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 172.69 | 173.44 | EUR | 25/12/17 | -0.43 |
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 | 23,6136 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.04 |
| Ytd | +10.54 |
| 1 year | +8.97 |
| 3 years | +26.01 |
| 5 years | +23.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.71 |
| 11/30/2023 | +8.66 |
| 11/30/2022 | -11.34 |
| 11/30/2021 | +9.74 |
| 11/30/2020 | +1.28 |
| Rating |
|---|
|
| Score |
|---|
| 37.1796 |
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 | -0.43 |
| 1 week | -0.09 |
| 1 month | +0.04 |
| 3 months | +3.24 |
| 6 months | +3.92 |
| From the beginning of the year | +10.54 |
| 1 year | +8.97 |
| 2 years | +15.63 |
| 3 years | +26.01 |
| 4 years | +13.13 |
| 5 years | +23.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.71 |
| 11/30/2023 | +8.66 |
| 11/30/2022 | -11.34 |
| 11/30/2021 | +9.74 |
| 11/30/2020 | +1.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.1796 |
Efficiency Indicators
| Sharpe 1 year | 0.9967 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7652 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4806 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1614 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3929 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7409 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.01 |
| 3 years | +7.91 |
| 5 years | +9.01 |
| Negative Volatility | |
|---|---|
| 1 year | +3.75 |
| 3 years | +4.33 |
| 5 years | +5.79 |
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 - 25/11/28
Relative
| Sharpe | 0.7652 |
| Sortino | 1.3929 |
| 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
4,077
+11.12
3 years 15,635
6,596
+23.97
5 years 13,875
6,898
+23.66
|
4,077 | +11.12 | 6,596 | +23.97 | 6,898 | +23.66 |
|
Total Volatility
1 year 17,746
8,980
+8.01
3 years 15,635
8,849
+7.91
5 years 13,875
7,924
+9.01
|
8,980 | +8.01 | 8,849 | +7.91 | 7,924 | +9.01 |
|
Negative Volatility
1 year 17,746
7,528
+3.75
3 years 15,635
6,144
+4.33
5 years 13,875
7,585
+5.79
|
7,528 | +3.75 | 6,144 | +4.33 | 7,585 | +5.79 |
|
Sharpe Index
1 year 17,746
6,553
+1.00
3 years 15,635
6,058
+0.77
5 years 13,875
6,265
+0.48
|
6,553 | +1.00 | 6,058 | +0.77 | 6,265 | +0.48 |
|
Sortino Index
1 year 17,746
4,660
+2.16
3 years 15,635
5,385
+1.39
5 years 13,875
6,340
+0.74
|
4,660 | +2.16 | 5,385 | +1.39 | 6,265 | +0.74 |
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
1,658
+11.12
3 years 15,635
2,524
+23.97
5 years 13,875
2,785
+23.66
|
1,658 | +11.12 | 2,524 | +23.97 | 2,785 | +23.66 |
|
Total Volatility
1 year 17,746
2,668
+8.01
3 years 15,635
2,734
+7.91
5 years 13,875
2,445
+9.01
|
2,668 | +8.01 | 2,734 | +7.91 | 2,445 | +9.01 |
|
Negative Volatility
1 year 17,746
2,281
+3.75
3 years 15,635
1,781
+4.33
5 years 13,875
2,353
+5.79
|
2,281 | +3.75 | 1,781 | +4.33 | 2,353 | +5.79 |
|
Sharpe Index
1 year 17,746
2,382
+1.00
3 years 15,635
2,347
+0.77
5 years 13,875
2,537
+0.48
|
2,382 | +1.00 | 2,347 | +0.77 | 2,537 | +0.48 |
|
Sortino Index
1 year 17,746
1,748
+2.16
3 years 15,635
2,100
+1.39
5 years 13,875
2,576
+0.74
|
1,748 | +2.16 | 2,100 | +1.39 | 2,576 | +0.74 |
Data provided by 