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Planetarium Fundamental European Sel. A Cap Eur
276.22
+2.39%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 276.22 | 269.78 | EUR | 26/04/02 | +2.39 |
Terms
| Isin | LU0149827361 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Stoxx Europe 50 |
| Start Date | 03/06/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 45,8412 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.80 |
| Ytd | +1.51 |
| 1 year | +9.56 |
| 3 years | +30.53 |
| 5 years | +50.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.09 |
| 02/29/2024 | +5.90 |
| 02/28/2023 | +10.48 |
| 02/28/2022 | -5.11 |
| 02/28/2021 | +23.09 |
| Rating |
|---|
|
| Score |
|---|
| 46.731 |
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 | 2.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
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 | 2.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.39 |
| 1 week | +1.49 |
| 1 month | -5.80 |
| 3 months | +1.56 |
| 6 months | +6.22 |
| From the beginning of the year | +1.51 |
| 1 year | +9.56 |
| 2 years | +14.58 |
| 3 years | +30.53 |
| 4 years | +35.75 |
| 5 years | +50.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.09 |
| 02/29/2024 | +5.90 |
| 02/28/2023 | +10.48 |
| 02/28/2022 | -5.11 |
| 02/28/2021 | +23.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.731 |
Efficiency Indicators
| Sharpe 1 year | 1.0024 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8319 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8345 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4868 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4346 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.395 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.96 |
| 3 years | +8.45 |
| 5 years | +10.31 |
| Negative Volatility | |
|---|---|
| 1 year | +6.08 |
| 3 years | +4.91 |
| 5 years | +6.14 |
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 - 26/03/31
Relative
| Sharpe | 0.8319 |
| Sortino | 1.4346 |
| 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 | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,181
+6.59
3 years 15,888
4,890
+27.28
5 years 14,134
2,239
+45.84
|
5,181 | +6.59 | 4,890 | +27.28 | 2,239 | +45.84 |
|
Total Volatility
1 year 18,005
12,804
+8.96
3 years 15,888
10,098
+8.45
5 years 14,134
9,058
+10.31
|
12,804 | +8.96 | 10,098 | +8.45 | 9,058 | +10.31 |
|
Negative Volatility
1 year 18,005
11,734
+6.08
3 years 15,888
8,461
+4.91
5 years 14,134
8,127
+6.14
|
11,734 | +6.08 | 8,461 | +4.91 | 8,127 | +6.14 |
|
Sharpe Index
1 year 18,005
6,672
+1.00
3 years 15,888
4,476
+0.83
5 years 14,134
1,425
+0.83
|
6,672 | +1.00 | 4,476 | +0.83 | 1,425 | +0.83 |
|
Sortino Index
1 year 18,005
7,253
+1.49
3 years 15,888
4,580
+1.43
5 years 14,134
1,423
+1.40
|
7,253 | +1.49 | 4,580 | +1.43 | 1,425 | +1.40 |
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
2,084
+6.59
3 years 15,888
1,971
+27.28
5 years 14,134
1,003
+45.84
|
2,084 | +6.59 | 1,971 | +27.28 | 1,003 | +45.84 |
|
Total Volatility
1 year 18,005
4,233
+8.96
3 years 15,888
3,141
+8.45
5 years 14,134
2,772
+10.31
|
4,233 | +8.96 | 3,141 | +8.45 | 2,772 | +10.31 |
|
Negative Volatility
1 year 18,005
3,750
+6.08
3 years 15,888
2,538
+4.91
5 years 14,134
2,529
+6.14
|
3,750 | +6.08 | 2,538 | +4.91 | 2,529 | +6.14 |
|
Sharpe Index
1 year 18,005
2,424
+1.00
3 years 15,888
1,889
+0.83
5 years 14,134
649
+0.83
|
2,424 | +1.00 | 1,889 | +0.83 | 649 | +0.83 |
|
Sortino Index
1 year 18,005
2,638
+1.49
3 years 15,888
1,907
+1.43
5 years 14,134
659
+1.40
|
2,638 | +1.49 | 1,907 | +1.43 | 659 | +1.40 |
Data provided by 