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            Trend

            Last Previous Currency Date Chng
            304.65 300.23 EUR 26/04/02 +1.47

            Terms

            Isin LU0149828096
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 02/10/23
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.89
            Ytd +0.84
            1 year +8.26
            3 years +27.43
            5 years +21.85
            Yearly
            02/28/2025 +8.29
            02/29/2024 +9.58
            02/28/2023 +7.09
            02/28/2022 -11.93
            02/28/2021 +12.68
            Rating
            Score
            48.2727

            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 1.5
            Reimbursement 0%; 0,5%; 0,25%; 0%
            Administrative 0%
            Switch 0%
            Tunnel 4

            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 1.5
            Reimbursement 0%; 0,5%; 0,25%; 0%
            Administrative 0%
            Switch 0%
            Tunnel 4

            Performance

            Cumulatives
            1 day +1.47
            1 week +0.54
            1 month -3.89
            3 months +0.95
            6 months +3.49
            From the beginning of the year +0.84
            1 year +8.26
            2 years +12.03
            3 years +27.43
            4 years +22.48
            5 years +21.85
            Yearly
            02/28/2025 +8.29
            02/29/2024 +9.58
            02/28/2023 +7.09
            02/28/2022 -11.93
            02/28/2021 +12.68


            Rating
            Rating Rating Rating Rating
            Score
            48.2727

            Efficiency Indicators

            Sharpe 1 year 0.7761
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0254
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5512
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1576
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8435
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8348
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.79
            3 years +5.40
            5 years +6.53
            Negative Volatility
            1 year +4.61
            3 years +3.01
            5 years +4.27

            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 1.0254
            Sortino 1.8435
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,764
              
            +9.21
            3 years 15,888
            6,218
              
            +31.77
            5 years 14,134
            5,873
              
            +31.76
            Performance             		6,764 +9.21 6,218 +31.77 5,873 +31.76
            Total Volatility
            1 year 18,005
            8,774
              
            +6.79
            3 years 15,888
            5,144
              
            +5.40
            5 years 14,134
            4,480
              
            +6.53
            Total Volatility             		8,774 +6.79 5,144 +5.40 4,480 +6.53
            Negative Volatility
            1 year 18,005
            9,483
              
            +4.61
            3 years 15,888
            4,054
              
            +3.01
            5 years 14,134
            2,845
              
            +4.27
            Negative Volatility             		9,483 +4.61 4,054 +3.01 2,845 +4.27
            Sharpe Index
            1 year 18,005
            8,338
              
            +0.78
            3 years 15,888
            2,625
              
            +1.03
            5 years 14,134
            4,070
              
            +0.55
            Sharpe Index             		8,338 +0.78 2,625 +1.03 4,070 +0.55
            Sortino Index
            1 year 18,005
            8,588
              
            +1.16
            3 years 15,888
            2,696
              
            +1.84
            5 years 14,134
            4,222
              
            +0.83
            Sortino Index             		8,588 +1.16 2,696 +1.84 4,070 +0.83

            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
            2,625
              
            +9.21
            3 years 15,888
            2,401
              
            +31.77
            5 years 14,134
            2,342
              
            +31.76
            Performance             		2,625 +9.21 2,401 +31.77 2,342 +31.76
            Total Volatility
            1 year 18,005
            2,601
              
            +6.79
            3 years 15,888
            1,413
              
            +5.40
            5 years 14,134
            1,279
              
            +6.53
            Total Volatility             		2,601 +6.79 1,413 +5.40 1,279 +6.53
            Negative Volatility
            1 year 18,005
            2,921
              
            +4.61
            3 years 15,888
            1,103
              
            +3.01
            5 years 14,134
            882
              
            +4.27
            Negative Volatility             		2,921 +4.61 1,103 +3.01 882 +4.27
            Sharpe Index
            1 year 18,005
            2,967
              
            +0.78
            3 years 15,888
            1,170
              
            +1.03
            5 years 14,134
            1,719
              
            +0.55
            Sharpe Index             		2,967 +0.78 1,170 +1.03 1,719 +0.55
            Sortino Index
            1 year 18,005
            3,053
              
            +1.16
            3 years 15,888
            1,157
              
            +1.84
            5 years 14,134
            1,801
              
            +0.83
            Sortino Index             		3,053 +1.16 1,157 +1.84 1,801 +0.83

            Foreign Funds - Planetarium Flex 100 A Cap Eur: Performance, Terms, Fees, Risk, Rating


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