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            Trend

            Last Previous Currency Date Chng
            321.25 317.87 EUR 26/06/12 +1.06

            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 -0.70
            Ytd +5.21
            1 year +11.19
            3 years +30.41
            5 years +24.22
            Yearly
            05/31/2025 +8.29
            05/31/2024 +9.58
            05/31/2023 +7.09
            05/31/2022 -11.93
            05/31/2021 +12.68
            Rating
            Score
            35.6569

            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 -0.72
            1 week -2.15
            1 month -0.70
            3 months +2.87
            6 months +6.05
            From the beginning of the year +5.21
            1 year +11.19
            2 years +16.06
            3 years +30.41
            4 years +32.39
            5 years +24.22
            Yearly
            05/31/2025 +8.29
            05/31/2024 +9.58
            05/31/2023 +7.09
            05/31/2022 -11.93
            05/31/2021 +12.68


            Rating
            Rating Rating Rating
            Score
            35.6569

            Efficiency Indicators

            Sharpe 1 year 1.2303
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8389
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3771
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7089
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2684
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5276
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.15
            3 years +6.99
            5 years +7.21
            Negative Volatility
            1 year +6.60
            3 years +4.65
            5 years +5.07

            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 0.8389
            Sortino 1.2684
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,303
              
            +14.36
            3 years 15,848
            6,878
              
            +33.47
            5 years 14,193
            6,070
              
            +28.23
            Performance             		7,303 +14.36 6,878 +33.47 6,070 +28.23
            Total Volatility
            1 year 17,946
            11,845
              
            +9.15
            3 years 15,848
            7,884
              
            +6.99
            5 years 14,193
            5,904
              
            +7.21
            Total Volatility             		11,845 +9.15 7,884 +6.99 5,904 +7.21
            Negative Volatility
            1 year 17,946
            13,992
              
            +6.60
            3 years 15,848
            6,516
              
            +4.65
            5 years 14,193
            5,211
              
            +5.07
            Negative Volatility             		13,992 +6.60 6,516 +4.65 5,211 +5.07
            Sharpe Index
            1 year 17,946
            7,627
              
            +1.23
            3 years 15,848
            4,634
              
            +0.84
            5 years 14,193
            5,043
              
            +0.38
            Sharpe Index             		7,627 +1.23 4,634 +0.84 5,043 +0.38
            Sortino Index
            1 year 17,946
            8,945
              
            +1.71
            3 years 15,848
            5,650
              
            +1.27
            5 years 14,193
            5,359
              
            +0.53
            Sortino Index             		8,945 +1.71 5,650 +1.27 5,043 +0.53

            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
            2,975
              
            +14.36
            3 years 15,848
            2,629
              
            +33.47
            5 years 14,193
            2,387
              
            +28.23
            Performance             		2,975 +14.36 2,629 +33.47 2,387 +28.23
            Total Volatility
            1 year 17,946
            3,955
              
            +9.15
            3 years 15,848
            2,456
              
            +6.99
            5 years 14,193
            1,762
              
            +7.21
            Total Volatility             		3,955 +9.15 2,456 +6.99 1,762 +7.21
            Negative Volatility
            1 year 17,946
            4,911
              
            +6.60
            3 years 15,848
            1,946
              
            +4.65
            5 years 14,193
            1,681
              
            +5.07
            Negative Volatility             		4,911 +6.60 1,946 +4.65 1,681 +5.07
            Sharpe Index
            1 year 17,946
            3,043
              
            +1.23
            3 years 15,848
            1,888
              
            +0.84
            5 years 14,193
            2,096
              
            +0.38
            Sharpe Index             		3,043 +1.23 1,888 +0.84 2,096 +0.38
            Sortino Index
            1 year 17,946
            3,589
              
            +1.71
            3 years 15,848
            2,259
              
            +1.27
            5 years 14,193
            2,219
              
            +0.53
            Sortino Index             		3,589 +1.71 2,259 +1.27 2,219 +0.53

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


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