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Planetarium Eurocurrencies Bonds A Cap Eur
89.30
+0.18%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 89.30 | 89.14 | EUR | 26/04/01 | +0.18 |
Terms
| Isin | LU0078275806 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 97/10/06 |
| Advisor Name | PKB Privatbank SA; Sascha Kever |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.80 |
| Ytd | -1.36 |
| 1 year | +0.19 |
| 3 years | +6.30 |
| 5 years | -6.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.60 |
| 02/29/2024 | +2.64 |
| 02/28/2023 | +3.13 |
| 02/28/2022 | -10.90 |
| 02/28/2021 | -1.00 |
| Rating |
|---|
|
| Score |
|---|
| 43.4243 |
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 | 1.15 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| 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 | 1.15 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.37 |
| 1 week | -0.27 |
| 1 month | -2.80 |
| 3 months | -1.36 |
| 6 months | -1.35 |
| From the beginning of the year | -1.36 |
| 1 year | +0.19 |
| 2 years | +2.77 |
| 3 years | +6.30 |
| 4 years | -0.19 |
| 5 years | -6.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.60 |
| 02/29/2024 | +2.64 |
| 02/28/2023 | +3.13 |
| 02/28/2022 | -10.90 |
| 02/28/2021 | -1.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.4243 |
Efficiency Indicators
| Sharpe 1 year | -0.0164 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1775 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7235 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0271 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2991 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9208 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.70 |
| 3 years | +3.16 |
| 5 years | +3.61 |
| Negative Volatility | |
|---|---|
| 1 year | +1.43 |
| 3 years | +1.84 |
| 5 years | +2.88 |
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 | -0.1775 |
| Sortino | -0.2991 |
| 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
15,016
+2.12
3 years 15,888
15,853
+9.91
5 years 14,134
14,856
-3.31
|
15,016 | +2.12 | 15,853 | +9.91 | 14,856 | -3.31 |
|
Total Volatility
1 year 18,005
1,951
+1.70
3 years 15,888
1,907
+3.16
5 years 14,134
919
+3.61
|
1,951 | +1.70 | 1,907 | +3.16 | 919 | +3.61 |
|
Negative Volatility
1 year 18,005
3,297
+1.43
3 years 15,888
2,054
+1.84
5 years 14,134
1,075
+2.88
|
3,297 | +1.43 | 2,054 | +1.84 | 1,075 | +2.88 |
|
Sharpe Index
1 year 18,005
14,468
-0.02
3 years 15,888
17,347
-0.18
5 years 14,134
17,184
-0.72
|
14,468 | -0.02 | 17,347 | -0.18 | 17,184 | -0.72 |
|
Sortino Index
1 year 18,005
14,196
+0.03
3 years 15,888
17,733
-0.30
5 years 14,134
17,149
-0.92
|
14,196 | +0.03 | 17,733 | -0.30 | 17,184 | -0.92 |
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
5,356
+2.12
3 years 15,888
5,564
+9.91
5 years 14,134
5,245
-3.31
|
5,356 | +2.12 | 5,564 | +9.91 | 5,245 | -3.31 |
|
Total Volatility
1 year 18,005
493
+1.70
3 years 15,888
521
+3.16
5 years 14,134
240
+3.61
|
493 | +1.70 | 521 | +3.16 | 240 | +3.61 |
|
Negative Volatility
1 year 18,005
920
+1.43
3 years 15,888
575
+1.84
5 years 14,134
281
+2.88
|
920 | +1.43 | 575 | +1.84 | 281 | +2.88 |
|
Sharpe Index
1 year 18,005
5,168
-0.02
3 years 15,888
6,171
-0.18
5 years 14,134
6,009
-0.72
|
5,168 | -0.02 | 6,171 | -0.18 | 6,009 | -0.72 |
|
Sortino Index
1 year 18,005
5,045
+0.03
3 years 15,888
6,307
-0.30
5 years 14,134
6,001
-0.92
|
5,045 | +0.03 | 6,307 | -0.30 | 6,001 | -0.92 |
Data provided by 