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            Trend

            Last Previous Currency Date Chng
            223.21 223.05 USD 26/04/02 +0.07

            Terms

            Isin LU0078276010
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 97/10/06
            Advisor Name PKB Privatbank SA; Samuele Rudelli
            Fund Asset Under Management 49,3503  at 18/09/28

            Performance

            Cumulatives
            1 month -0.18
            Ytd +1.61
            1 year -3.01
            3 years +0.57
            5 years +1.39
            Yearly
            02/28/2025 -6.22
            02/29/2024 +6.73
            02/28/2023 -3.51
            02/28/2022 +0.17
            02/28/2021 +7.47
            Rating
            Score
            39.1741

            Company

            Fundsight S.A.
            106, route d�Arlon L-8210 - Mamer, Luxembourg
            Tel. +352-26396000

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.15
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.15
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.77
            1 week +0.22
            1 month -0.18
            3 months +1.51
            6 months +2.52
            From the beginning of the year +1.61
            1 year -3.01
            2 years +0.03
            3 years +0.57
            4 years -2.32
            5 years +1.39
            Yearly
            02/28/2025 -6.22
            02/29/2024 +6.73
            02/28/2023 -3.51
            02/28/2022 +0.17
            02/28/2021 +7.47


            Rating
            Rating
            Score
            39.1741

            Efficiency Indicators

            Sharpe 1 year -1.4372
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8256
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2197
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3698
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9369
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3025
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.15
            3 years +5.49
            5 years +5.91
            Negative Volatility
            1 year +7.45
            3 years +4.83
            5 years +4.42

            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 - 26/02/27

            Relative

            Sharpe -0.8256
            Sortino -0.9369
            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 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            20,481
              
            -6.79
            3 years 15,888
            18,829
              
            -2.39
            5 years 14,134
            13,254
              
            +2.98
            Performance             		20,481 -6.79 18,829 -2.39 13,254 +2.98
            Total Volatility
            1 year 18,005
            9,193
              
            +7.15
            3 years 15,888
            5,283
              
            +5.49
            5 years 14,134
            3,044
              
            +5.91
            Total Volatility             		9,193 +7.15 5,283 +5.49 3,044 +5.91
            Negative Volatility
            1 year 18,005
            13,793
              
            +7.45
            3 years 15,888
            8,127
              
            +4.83
            5 years 14,134
            3,292
              
            +4.42
            Negative Volatility             		13,793 +7.45 8,127 +4.83 3,292 +4.42
            Sharpe Index
            1 year 18,005
            21,440
              
            -1.44
            3 years 15,888
            19,526
              
            -0.83
            5 years 14,134
            14,359
              
            -0.22
            Sharpe Index             		21,440 -1.44 19,526 -0.83 14,359 -0.22
            Sortino Index
            1 year 18,005
            21,330
              
            -1.37
            3 years 15,888
            19,448
              
            -0.94
            5 years 14,134
            14,331
              
            -0.30
            Sortino Index             		21,330 -1.37 19,448 -0.94 14,359 -0.30

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,351
              
            -6.79
            3 years 15,888
            6,540
              
            -2.39
            5 years 14,134
            4,786
              
            +2.98
            Performance             		7,351 -6.79 6,540 -2.39 4,786 +2.98
            Total Volatility
            1 year 18,005
            2,741
              
            +7.15
            3 years 15,888
            1,473
              
            +5.49
            5 years 14,134
            850
              
            +5.91
            Total Volatility             		2,741 +7.15 1,473 +5.49 850 +5.91
            Negative Volatility
            1 year 18,005
            4,595
              
            +7.45
            3 years 15,888
            2,429
              
            +4.83
            5 years 14,134
            1,044
              
            +4.42
            Negative Volatility             		4,595 +7.45 2,429 +4.83 1,044 +4.42
            Sharpe Index
            1 year 18,005
            7,922
              
            -1.44
            3 years 15,888
            6,907
              
            -0.83
            5 years 14,134
            5,284
              
            -0.22
            Sharpe Index             		7,922 -1.44 6,907 -0.83 5,284 -0.22
            Sortino Index
            1 year 18,005
            7,891
              
            -1.37
            3 years 15,888
            6,887
              
            -0.94
            5 years 14,134
            5,262
              
            -0.30
            Sortino Index             		7,891 -1.37 6,887 -0.94 5,262 -0.30

            Foreign Funds - Planetarium Dollar Bonds A Cap $: Performance, Terms, Fees, Risk, Rating


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