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Planetarium Flex Target Wealth A Cap Eur
218.99
+0.56%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 218.99 | 217.77 | EUR | 26/04/01 | +0.56 |
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 | -4.47 |
| Ytd | -0.98 |
| 1 year | +5.18 |
| 3 years | +19.73 |
| 5 years | +11.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.39 |
| 02/29/2024 | +6.93 |
| 02/28/2023 | +8.11 |
| 02/28/2022 | -13.45 |
| 02/28/2021 | +9.73 |
| Rating |
|---|
|
| Score |
|---|
| 48.7427 |
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 | 1.4 |
| 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 | +0.56 |
| 1 week | -0.02 |
| 1 month | -4.47 |
| 3 months | -0.98 |
| 6 months | +1.27 |
| From the beginning of the year | -0.98 |
| 1 year | +5.18 |
| 2 years | +7.62 |
| 3 years | +19.73 |
| 4 years | +14.83 |
| 5 years | +11.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.39 |
| 02/29/2024 | +6.93 |
| 02/28/2023 | +8.11 |
| 02/28/2022 | -13.45 |
| 02/28/2021 | +9.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.7427 |
Efficiency Indicators
| Sharpe 1 year | 0.7057 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8606 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3154 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0488 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5217 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4427 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.07 |
| 3 years | +4.55 |
| 5 years | +6.22 |
| Negative Volatility | |
|---|---|
| 1 year | +3.47 |
| 3 years | +2.58 |
| 5 years | +4.34 |
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 | 0.8606 |
| Sortino | 1.5217 |
| 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
8,038
+7.07
3 years 15,888
8,178
+24.89
5 years 14,134
7,659
+20.91
|
8,038 | +7.07 | 8,178 | +24.89 | 7,659 | +20.91 |
|
Total Volatility
1 year 18,005
7,185
+5.07
3 years 15,888
3,695
+4.55
5 years 14,134
3,651
+6.22
|
7,185 | +5.07 | 3,695 | +4.55 | 3,651 | +6.22 |
|
Negative Volatility
1 year 18,005
7,718
+3.47
3 years 15,888
3,131
+2.58
5 years 14,134
3,056
+4.34
|
7,718 | +3.47 | 3,131 | +2.58 | 3,056 | +4.34 |
|
Sharpe Index
1 year 18,005
8,900
+0.71
3 years 15,888
4,145
+0.86
5 years 14,134
7,086
+0.32
|
8,900 | +0.71 | 4,145 | +0.86 | 7,086 | +0.32 |
|
Sortino Index
1 year 18,005
9,022
+1.05
3 years 15,888
4,175
+1.52
5 years 14,134
7,281
+0.44
|
9,022 | +1.05 | 4,175 | +1.52 | 7,086 | +0.44 |
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
3,080
+7.07
3 years 15,888
3,113
+24.89
5 years 14,134
3,013
+20.91
|
3,080 | +7.07 | 3,113 | +24.89 | 3,013 | +20.91 |
|
Total Volatility
1 year 18,005
2,071
+5.07
3 years 15,888
964
+4.55
5 years 14,134
1,026
+6.22
|
2,071 | +5.07 | 964 | +4.55 | 1,026 | +6.22 |
|
Negative Volatility
1 year 18,005
2,338
+3.47
3 years 15,888
835
+2.58
5 years 14,134
955
+4.34
|
2,338 | +3.47 | 835 | +2.58 | 955 | +4.34 |
|
Sharpe Index
1 year 18,005
3,146
+0.71
3 years 15,888
1,749
+0.86
5 years 14,134
2,885
+0.32
|
3,146 | +0.71 | 1,749 | +0.86 | 2,885 | +0.32 |
|
Sortino Index
1 year 18,005
3,185
+1.05
3 years 15,888
1,746
+1.52
5 years 14,134
2,978
+0.44
|
3,185 | +1.05 | 1,746 | +1.52 | 2,978 | +0.44 |
Data provided by 