You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Planetarium Eurocurrencies Bonds A Cap Eur
Planetarium Eurocurrencies Bonds A Cap Eur
90.29
+0.07%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 90.29 | 90.23 | EUR | 25/12/16 | +0.07 |
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 | -0.42 |
| Ytd | +1.51 |
| 1 year | +1.03 |
| 3 years | +6.51 |
| 5 years | -5.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.64 |
| 11/30/2023 | +3.13 |
| 11/30/2022 | -10.90 |
| 11/30/2021 | -1.00 |
| 11/30/2020 | +0.11 |
| Rating |
|---|
|
| Score |
|---|
| 33.0405 |
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 | +0.07 |
| 1 week | +0.11 |
| 1 month | -0.42 |
| 3 months | -0.11 |
| 6 months | +0.43 |
| From the beginning of the year | +1.51 |
| 1 year | +1.03 |
| 2 years | +5.43 |
| 3 years | +6.51 |
| 4 years | -4.34 |
| 5 years | -5.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.64 |
| 11/30/2023 | +3.13 |
| 11/30/2022 | -10.90 |
| 11/30/2021 | -1.00 |
| 11/30/2020 | +0.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.0405 |
Efficiency Indicators
| Sharpe 1 year | 0.2574 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0913 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5796 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4206 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1512 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7607 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.81 |
| 3 years | +3.25 |
| 5 years | +3.68 |
| Negative Volatility | |
|---|---|
| 1 year | +1.38 |
| 3 years | +2.08 |
| 5 years | +2.86 |
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 | -0.0913 |
| Sortino | -0.1512 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,042
+1.69
3 years 15,635
15,827
+6.96
5 years 13,875
14,602
-4.51
|
14,042 | +1.69 | 15,827 | +6.96 | 14,602 | -4.51 |
|
Total Volatility
1 year 17,746
1,766
+1.81
3 years 15,635
1,332
+3.25
5 years 13,875
883
+3.68
|
1,766 | +1.81 | 1,332 | +3.25 | 883 | +3.68 |
|
Negative Volatility
1 year 17,746
2,375
+1.38
3 years 15,635
1,841
+2.08
5 years 13,875
1,044
+2.86
|
2,375 | +1.38 | 1,841 | +2.08 | 1,044 | +2.86 |
|
Sharpe Index
1 year 17,746
14,782
+0.26
3 years 15,635
16,625
-0.09
5 years 13,875
16,466
-0.58
|
14,782 | +0.26 | 16,625 | -0.09 | 16,466 | -0.58 |
|
Sortino Index
1 year 17,746
14,529
+0.42
3 years 15,635
16,756
-0.15
5 years 13,875
16,456
-0.76
|
14,529 | +0.42 | 16,756 | -0.15 | 16,466 | -0.76 |
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
4,857
+1.69
3 years 15,635
5,470
+6.96
5 years 13,875
5,174
-4.51
|
4,857 | +1.69 | 5,470 | +6.96 | 5,174 | -4.51 |
|
Total Volatility
1 year 17,746
451
+1.81
3 years 15,635
361
+3.25
5 years 13,875
229
+3.68
|
451 | +1.81 | 361 | +3.25 | 229 | +3.68 |
|
Negative Volatility
1 year 17,746
635
+1.38
3 years 15,635
507
+2.08
5 years 13,875
274
+2.86
|
635 | +1.38 | 507 | +2.08 | 274 | +2.86 |
|
Sharpe Index
1 year 17,746
5,105
+0.26
3 years 15,635
5,791
-0.09
5 years 13,875
5,782
-0.58
|
5,105 | +0.26 | 5,791 | -0.09 | 5,782 | -0.58 |
|
Sortino Index
1 year 17,746
5,010
+0.42
3 years 15,635
5,838
-0.15
5 years 13,875
5,775
-0.76
|
5,010 | +0.42 | 5,838 | -0.15 | 5,775 | -0.76 |
Data provided by 