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            Trend

            Last Previous Currency Date Chng
            219.32 219.90 EUR 25/12/17 -0.26

            Terms

            Isin LU0149828419
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 02/10/24
            Advisor Name N.Av.
            Fund Asset Under Management 16,4757  at 18/09/28

            Performance

            Cumulatives
            1 month +0.10
            Ytd +5.51
            1 year +4.32
            3 years +21.68
            5 years +16.20
            Yearly
            11/30/2024 +6.93
            11/30/2023 +8.11
            11/30/2022 -13.45
            11/30/2021 +9.73
            11/30/2020 -1.94
            Rating
            Score
            38.4948

            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 1.4
            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 1.4
            Reimbursement 0%; 0,5%; 0,25%; 0%
            Administrative 0%
            Switch 0%
            Tunnel 4

            Performance

            Cumulatives
            1 day -0.26
            1 week -0.06
            1 month +0.10
            3 months +2.30
            6 months +4.01
            From the beginning of the year +5.51
            1 year +4.32
            2 years +13.40
            3 years +21.68
            4 years +6.32
            5 years +16.20
            Yearly
            11/30/2024 +6.93
            11/30/2023 +8.11
            11/30/2022 -13.45
            11/30/2021 +9.73
            11/30/2020 -1.94


            Rating
            Rating Rating Rating Rating
            Score
            38.4948

            Efficiency Indicators

            Sharpe 1 year 0.7336
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8681
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4304
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1961
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5484
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6641
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.32
            3 years +4.79
            5 years +6.74
            Negative Volatility
            1 year +3.36
            3 years +2.68
            5 years +4.31

            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 0.8681
            Sortino 1.5484
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,686
              
            +5.28
            3 years 15,635
            8,102
              
            +20.51
            5 years 13,875
            8,491
              
            +16.38
            Performance             		7,686 +5.28 8,102 +20.51 8,491 +16.38
            Total Volatility
            1 year 17,746
            6,568
              
            +5.32
            3 years 15,635
            3,171
              
            +4.79
            5 years 13,875
            4,700
              
            +6.74
            Total Volatility             		6,568 +5.32 3,171 +4.79 4,700 +6.74
            Negative Volatility
            1 year 17,746
            6,823
              
            +3.36
            3 years 15,635
            2,808
              
            +2.68
            5 years 13,875
            2,966
              
            +4.31
            Negative Volatility             		6,823 +3.36 2,808 +2.68 2,966 +4.31
            Sharpe Index
            1 year 17,746
            9,298
              
            +0.73
            3 years 15,635
            4,583
              
            +0.87
            5 years 13,875
            6,994
              
            +0.43
            Sharpe Index             		9,298 +0.73 4,583 +0.87 6,994 +0.43
            Sortino Index
            1 year 17,746
            9,026
              
            +1.20
            3 years 15,635
            4,372
              
            +1.55
            5 years 13,875
            6,919
              
            +0.66
            Sortino Index             		9,026 +1.20 4,372 +1.55 6,994 +0.66

            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
            2,893
              
            +5.28
            3 years 15,635
            3,023
              
            +20.51
            5 years 13,875
            3,375
              
            +16.38
            Performance             		2,893 +5.28 3,023 +20.51 3,375 +16.38
            Total Volatility
            1 year 17,746
            1,923
              
            +5.32
            3 years 15,635
            866
              
            +4.79
            5 years 13,875
            1,355
              
            +6.74
            Total Volatility             		1,923 +5.32 866 +4.79 1,355 +6.74
            Negative Volatility
            1 year 17,746
            2,000
              
            +3.36
            3 years 15,635
            768
              
            +2.68
            5 years 13,875
            925
              
            +4.31
            Negative Volatility             		2,000 +3.36 768 +2.68 925 +4.31
            Sharpe Index
            1 year 17,746
            3,264
              
            +0.73
            3 years 15,635
            1,836
              
            +0.87
            5 years 13,875
            2,823
              
            +0.43
            Sharpe Index             		3,264 +0.73 1,836 +0.87 2,823 +0.43
            Sortino Index
            1 year 17,746
            3,155
              
            +1.20
            3 years 15,635
            1,706
              
            +1.55
            5 years 13,875
            2,788
              
            +0.66
            Sortino Index             		3,155 +1.20 1,706 +1.55 2,788 +0.66

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


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