You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Planetarium Eurocurrencies Bonds A Cap Eur
Planetarium Eurocurrencies Bonds A Cap Eur
90.39
+0.24%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 90.39 | 90.17 | EUR | 26/06/12 | +0.24 |
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 | -0.24 |
| Ytd | -0.22 |
| 1 year | +0.24 |
| 3 years | +7.98 |
| 5 years | -5.33 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.60 |
| 05/31/2024 | +2.64 |
| 05/31/2023 | +3.13 |
| 05/31/2022 | -10.90 |
| 05/31/2021 | -1.00 |
| Rating |
|---|
|
| Score |
|---|
| 31.8646 |
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 | -0.15 |
| 1 week | -0.27 |
| 1 month | -0.24 |
| 3 months | -0.61 |
| 6 months | +0.01 |
| From the beginning of the year | -0.22 |
| 1 year | +0.24 |
| 2 years | +5.28 |
| 3 years | +7.98 |
| 4 years | +3.92 |
| 5 years | -5.33 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.60 |
| 05/31/2024 | +2.64 |
| 05/31/2023 | +3.13 |
| 05/31/2022 | -10.90 |
| 05/31/2021 | -1.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.8646 |
Efficiency Indicators
| Sharpe 1 year | -0.4783 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1888 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7782 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4739 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2518 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9538 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.32 |
| 3 years | +3.52 |
| 5 years | +3.84 |
| Negative Volatility | |
|---|---|
| 1 year | +3.32 |
| 3 years | +2.53 |
| 5 years | +3.18 |
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 - 26/05/29
Relative
| Sharpe | -0.1888 |
| Sortino | -0.2518 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
19,565
+1.00
3 years 15,848
16,147
+8.48
5 years 14,193
14,885
-4.57
|
19,565 | +1.00 | 16,147 | +8.48 | 14,885 | -4.57 |
|
Total Volatility
1 year 17,946
3,252
+3.32
3 years 15,848
2,034
+3.52
5 years 14,193
939
+3.84
|
3,252 | +3.32 | 2,034 | +3.52 | 939 | +3.84 |
|
Negative Volatility
1 year 17,946
6,136
+3.32
3 years 15,848
2,527
+2.53
5 years 14,193
1,124
+3.18
|
6,136 | +3.32 | 2,527 | +2.53 | 1,124 | +3.18 |
|
Sharpe Index
1 year 17,946
20,275
-0.48
3 years 15,848
17,608
-0.19
5 years 14,193
17,112
-0.78
|
20,275 | -0.48 | 17,608 | -0.19 | 17,112 | -0.78 |
|
Sortino Index
1 year 17,946
20,048
-0.47
3 years 15,848
17,641
-0.25
5 years 14,193
17,073
-0.95
|
20,048 | -0.47 | 17,641 | -0.25 | 17,112 | -0.95 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,111
+1.00
3 years 15,848
5,658
+8.48
5 years 14,193
5,236
-4.57
|
7,111 | +1.00 | 5,658 | +8.48 | 5,236 | -4.57 |
|
Total Volatility
1 year 17,946
934
+3.32
3 years 15,848
561
+3.52
5 years 14,193
247
+3.84
|
934 | +3.32 | 561 | +3.52 | 247 | +3.84 |
|
Negative Volatility
1 year 17,946
2,013
+3.32
3 years 15,848
717
+2.53
5 years 14,193
304
+3.18
|
2,013 | +3.32 | 717 | +2.53 | 304 | +3.18 |
|
Sharpe Index
1 year 17,946
7,610
-0.48
3 years 15,848
6,255
-0.19
5 years 14,193
5,924
-0.78
|
7,610 | -0.48 | 6,255 | -0.19 | 5,924 | -0.78 |
|
Sortino Index
1 year 17,946
7,503
-0.47
3 years 15,848
6,255
-0.25
5 years 14,193
5,906
-0.95
|
7,503 | -0.47 | 6,255 | -0.25 | 5,906 | -0.95 |
Data provided by 