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Planetarium Fundamental European Sel. A Cap Eur
268.47
+0.80%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 268.47 | 266.33 | EUR | 25/12/16 | +0.80 |
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 | +0.22 |
| Ytd | +14.54 |
| 1 year | +11.60 |
| 3 years | +34.11 |
| 5 years | +58.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.90 |
| 11/30/2023 | +10.48 |
| 11/30/2022 | -5.11 |
| 11/30/2021 | +23.09 |
| 11/30/2020 | -9.53 |
| Rating |
|---|
|
| Score |
|---|
| 36.2806 |
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 | +0.80 |
| 1 week | +0.78 |
| 1 month | +0.22 |
| 3 months | +6.04 |
| 6 months | +7.31 |
| From the beginning of the year | +14.54 |
| 1 year | +11.60 |
| 2 years | +21.57 |
| 3 years | +34.11 |
| 4 years | +30.18 |
| 5 years | +58.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.90 |
| 11/30/2023 | +10.48 |
| 11/30/2022 | -5.11 |
| 11/30/2021 | +23.09 |
| 11/30/2020 | -9.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.2806 |
Efficiency Indicators
| Sharpe 1 year | 0.7187 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8587 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8831 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3802 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5809 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7498 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.08 |
| 3 years | +9.20 |
| 5 years | +12.10 |
| Negative Volatility | |
|---|---|
| 1 year | +5.85 |
| 3 years | +4.98 |
| 5 years | +6.09 |
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 | 0.8587 |
| Sortino | 1.5809 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,572
+12.48
3 years 15,635
4,943
+29.68
5 years 13,875
3,163
+55.31
|
3,572 | +12.48 | 4,943 | +29.68 | 3,163 | +55.31 |
|
Total Volatility
1 year 17,746
14,327
+11.08
3 years 15,635
10,012
+9.20
5 years 13,875
9,800
+12.10
|
14,327 | +11.08 | 10,012 | +9.20 | 9,800 | +12.10 |
|
Negative Volatility
1 year 17,746
10,949
+5.85
3 years 15,635
7,866
+4.98
5 years 13,875
8,029
+6.09
|
10,949 | +5.85 | 7,866 | +4.98 | 8,029 | +6.09 |
|
Sharpe Index
1 year 17,746
9,492
+0.72
3 years 15,635
4,700
+0.86
5 years 13,875
1,757
+0.88
|
9,492 | +0.72 | 4,700 | +0.86 | 1,757 | +0.88 |
|
Sortino Index
1 year 17,746
7,926
+1.38
3 years 15,635
4,167
+1.58
5 years 13,875
1,070
+1.75
|
7,926 | +1.38 | 4,167 | +1.58 | 1,757 | +1.75 |
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
1,452
+12.48
3 years 15,635
1,993
+29.68
5 years 13,875
1,369
+55.31
|
1,452 | +12.48 | 1,993 | +29.68 | 1,369 | +55.31 |
|
Total Volatility
1 year 17,746
4,793
+11.08
3 years 15,635
3,093
+9.20
5 years 13,875
3,051
+12.10
|
4,793 | +11.08 | 3,093 | +9.20 | 3,051 | +12.10 |
|
Negative Volatility
1 year 17,746
3,447
+5.85
3 years 15,635
2,324
+4.98
5 years 13,875
2,500
+6.09
|
3,447 | +5.85 | 2,324 | +4.98 | 2,500 | +6.09 |
|
Sharpe Index
1 year 17,746
3,342
+0.72
3 years 15,635
1,885
+0.86
5 years 13,875
757
+0.88
|
3,342 | +0.72 | 1,885 | +0.86 | 757 | +0.88 |
|
Sortino Index
1 year 17,746
2,806
+1.38
3 years 15,635
1,631
+1.58
5 years 13,875
483
+1.75
|
2,806 | +1.38 | 1,631 | +1.58 | 483 | +1.75 |
Data provided by 