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            Trend

            Last Previous Currency Date Chng
            404.63 404.83 EUR 26/03/27 -0.05

            Terms

            Isin LU0149828252
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 03/04/09
            Advisor Name Giovanni Rickenbach; Francesca Trabaldo Togna
            Fund Asset Under Management 38,6507  at 18/09/28

            Performance

            Cumulatives
            1 month -4.03
            Ytd +3.81
            1 year +9.38
            3 years +39.73
            5 years +51.59
            Yearly
            02/28/2025 +13.05
            02/29/2024 +9.22
            02/28/2023 +10.82
            02/28/2022 -6.98
            02/28/2021 +23.23
            Rating
            Score
            49.1349

            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 0.83
            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 0.83
            Reimbursement 0%; 0,5%; 0,25%; 0%
            Administrative 0%
            Switch 0%
            Tunnel 4

            Performance

            Cumulatives
            1 day -0.05
            1 week -0.05
            1 month -4.03
            3 months +4.22
            6 months +9.37
            From the beginning of the year +3.81
            1 year +9.38
            2 years +22.98
            3 years +39.73
            4 years +37.59
            5 years +51.59
            Yearly
            02/28/2025 +13.05
            02/29/2024 +9.22
            02/28/2023 +10.82
            02/28/2022 -6.98
            02/28/2021 +23.23


            Rating
            Rating Rating Rating Rating
            Score
            49.1349

            Efficiency Indicators

            Sharpe 1 year 0.8611
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0107
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7776
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2874
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7276
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1323
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.51
            3 years +7.23
            5 years +10.02
            Negative Volatility
            1 year +5.75
            3 years +4.24
            5 years +6.85

            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 1.0107
            Sortino 1.7276
            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
            5,200
              
            +12.59
            3 years 15,888
            4,356
              
            +41.69
            5 years 14,134
            2,468
              
            +65.42
            Performance             		5,200 +12.59 4,356 +41.69 2,468 +65.42
            Total Volatility
            1 year 18,005
            12,029
              
            +8.51
            3 years 15,888
            8,868
              
            +7.23
            5 years 14,134
            8,895
              
            +10.02
            Total Volatility             		12,029 +8.51 8,868 +7.23 8,895 +10.02
            Negative Volatility
            1 year 18,005
            11,254
              
            +5.75
            3 years 15,888
            6,678
              
            +4.24
            5 years 14,134
            9,149
              
            +6.85
            Negative Volatility             		11,254 +5.75 6,678 +4.24 9,149 +6.85
            Sharpe Index
            1 year 18,005
            7,697
              
            +0.86
            3 years 15,888
            2,755
              
            +1.01
            5 years 14,134
            1,911
              
            +0.78
            Sharpe Index             		7,697 +0.86 2,755 +1.01 1,911 +0.78
            Sortino Index
            1 year 18,005
            8,016
              
            +1.29
            3 years 15,888
            3,183
              
            +1.73
            5 years 14,134
            2,557
              
            +1.13
            Sortino Index             		8,016 +1.29 3,183 +1.73 1,911 +1.13

            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
            2,090
              
            +12.59
            3 years 15,888
            1,806
              
            +41.69
            5 years 14,134
            1,099
              
            +65.42
            Performance             		2,090 +12.59 1,806 +41.69 1,099 +65.42
            Total Volatility
            1 year 18,005
            3,919
              
            +8.51
            3 years 15,888
            2,727
              
            +7.23
            5 years 14,134
            2,723
              
            +10.02
            Total Volatility             		3,919 +8.51 2,727 +7.23 2,723 +10.02
            Negative Volatility
            1 year 18,005
            3,581
              
            +5.75
            3 years 15,888
            1,954
              
            +4.24
            5 years 14,134
            2,872
              
            +6.85
            Negative Volatility             		3,581 +5.75 1,954 +4.24 2,872 +6.85
            Sharpe Index
            1 year 18,005
            2,779
              
            +0.86
            3 years 15,888
            1,224
              
            +1.01
            5 years 14,134
            835
              
            +0.78
            Sharpe Index             		2,779 +0.86 1,224 +1.01 835 +0.78
            Sortino Index
            1 year 18,005
            2,878
              
            +1.29
            3 years 15,888
            1,354
              
            +1.73
            5 years 14,134
            1,132
              
            +1.13
            Sortino Index             		2,878 +1.29 1,354 +1.73 1,132 +1.13

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


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