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Compam Active Liquid Strategy B Eur
1,646.409
+1.30%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,646.409 | 1,625.332 | EUR | 26/03/31 | +1.30 |
Terms
| Isin | LU0178938311 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 05/04/22 |
| Advisor Name | Compass Asset Mgmt S.A. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.98 |
| Ytd | -2.23 |
| 1 year | +5.93 |
| 3 years | +29.00 |
| 5 years | +19.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.49 |
| 02/29/2024 | +9.28 |
| 02/28/2023 | +20.11 |
| 02/28/2022 | -16.64 |
| 02/28/2021 | +9.16 |
| Rating |
|---|
|
| Score |
|---|
| 56.3832 |
Company
Waystone Manag. Comp. Lux Sa
19, Rue De Bitbourg L-1273 - Luxembourg
Tel. +352 28 269 725
19, Rue De Bitbourg L-1273 - Luxembourg
Tel. +352 28 269 725
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.30 |
| 1 week | +0.33 |
| 1 month | -4.98 |
| 3 months | -2.23 |
| 6 months | -1.09 |
| From the beginning of the year | -2.23 |
| 1 year | +5.93 |
| 2 years | +12.12 |
| 3 years | +29.00 |
| 4 years | +26.12 |
| 5 years | +19.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.49 |
| 02/29/2024 | +9.28 |
| 02/28/2023 | +20.11 |
| 02/28/2022 | -16.64 |
| 02/28/2021 | +9.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.3832 |
Efficiency Indicators
| Sharpe 1 year | 1.047 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9789 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3769 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5373 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9476 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5829 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.00 |
| 3 years | +6.58 |
| 5 years | +10.71 |
| Negative Volatility | |
|---|---|
| 1 year | +3.45 |
| 3 years | +3.31 |
| 5 years | +6.86 |
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 | 0.9789 |
| Sortino | 1.9476 |
| 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
7,220
+8.36
3 years 15,888
5,645
+34.68
5 years 14,134
6,309
+28.41
|
7,220 | +8.36 | 5,645 | +34.68 | 6,309 | +28.41 |
|
Total Volatility
1 year 18,005
7,107
+5.00
3 years 15,888
7,561
+6.58
5 years 14,134
9,353
+10.71
|
7,107 | +5.00 | 7,561 | +6.58 | 9,353 | +10.71 |
|
Negative Volatility
1 year 18,005
7,691
+3.45
3 years 15,888
4,757
+3.31
5 years 14,134
9,169
+6.86
|
7,691 | +3.45 | 4,757 | +3.31 | 9,169 | +6.86 |
|
Sharpe Index
1 year 18,005
6,356
+1.05
3 years 15,888
3,022
+0.98
5 years 14,134
6,187
+0.38
|
6,356 | +1.05 | 3,022 | +0.98 | 6,187 | +0.38 |
|
Sortino Index
1 year 18,005
7,039
+1.54
3 years 15,888
2,258
+1.95
5 years 14,134
6,049
+0.58
|
7,039 | +1.54 | 2,258 | +1.95 | 6,187 | +0.58 |
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
2,777
+8.36
3 years 15,888
2,224
+34.68
5 years 14,134
2,522
+28.41
|
2,777 | +8.36 | 2,224 | +34.68 | 2,522 | +28.41 |
|
Total Volatility
1 year 18,005
2,046
+5.00
3 years 15,888
2,212
+6.58
5 years 14,134
2,865
+10.71
|
2,046 | +5.00 | 2,212 | +6.58 | 2,865 | +10.71 |
|
Negative Volatility
1 year 18,005
2,327
+3.45
3 years 15,888
1,306
+3.31
5 years 14,134
2,880
+6.86
|
2,327 | +3.45 | 1,306 | +3.31 | 2,880 | +6.86 |
|
Sharpe Index
1 year 18,005
2,322
+1.05
3 years 15,888
1,330
+0.98
5 years 14,134
2,531
+0.38
|
2,322 | +1.05 | 1,330 | +0.98 | 2,531 | +0.38 |
|
Sortino Index
1 year 18,005
2,570
+1.54
3 years 15,888
982
+1.95
5 years 14,134
2,491
+0.58
|
2,570 | +1.54 | 982 | +1.95 | 2,491 | +0.58 |
Data provided by 