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            Trend

            Last Previous Currency Date Chng
            1,753.102 1,735.466 EUR 26/06/11 +1.02

            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 -0.92
            Ytd +4.11
            1 year +9.10
            3 years +31.18
            5 years +23.84
            Yearly
            05/31/2025 +8.49
            05/31/2024 +9.28
            05/31/2023 +20.11
            05/31/2022 -16.64
            05/31/2021 +9.16
            Rating
            Score
            43.5074

            Company

            Waystone Manag. Comp. Lux Sa
            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 +1.02
            1 week -1.54
            1 month -0.92
            3 months +3.23
            6 months +4.28
            From the beginning of the year +4.11
            1 year +9.10
            2 years +19.65
            3 years +31.18
            4 years +37.40
            5 years +23.84
            Yearly
            05/31/2025 +8.49
            05/31/2024 +9.28
            05/31/2023 +20.11
            05/31/2022 -16.64
            05/31/2021 +9.16


            Rating
            Rating Rating Rating Rating Rating
            Score
            43.5074

            Efficiency Indicators

            Sharpe 1 year 1.2264
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9873
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2994
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8612
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7411
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4571
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.56
            3 years +7.85
            5 years +11.22
            Negative Volatility
            1 year +5.65
            3 years +4.47
            5 years +7.25

            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 - 26/05/29

            Relative

            Sharpe 0.9873
            Sortino 1.7411
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            8,320
              
            +12.51
            3 years 15,848
            5,901
              
            +38.44
            5 years 14,193
            6,093
              
            +28.07
            Performance             		8,320 +12.51 5,901 +38.44 6,093 +28.07
            Total Volatility
            1 year 17,946
            11,386
              
            +8.56
            3 years 15,848
            9,027
              
            +7.85
            5 years 14,193
            9,269
              
            +11.22
            Total Volatility             		11,386 +8.56 9,027 +7.85 9,269 +11.22
            Negative Volatility
            1 year 17,946
            12,439
              
            +5.65
            3 years 15,848
            6,001
              
            +4.47
            5 years 14,193
            8,895
              
            +7.25
            Negative Volatility             		12,439 +5.65 6,001 +4.47 8,895 +7.25
            Sharpe Index
            1 year 17,946
            7,656
              
            +1.23
            3 years 15,848
            2,750
              
            +0.99
            5 years 14,193
            6,297
              
            +0.30
            Sharpe Index             		7,656 +1.23 2,750 +0.99 6,297 +0.30
            Sortino Index
            1 year 17,946
            8,252
              
            +1.86
            3 years 15,848
            2,684
              
            +1.74
            5 years 14,193
            6,099
              
            +0.46
            Sortino Index             		8,252 +1.86 2,684 +1.74 6,297 +0.46

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,299
              
            +12.51
            3 years 15,848
            2,281
              
            +38.44
            5 years 14,193
            2,394
              
            +28.07
            Performance             		3,299 +12.51 2,281 +38.44 2,394 +28.07
            Total Volatility
            1 year 17,946
            3,789
              
            +8.56
            3 years 15,848
            2,856
              
            +7.85
            5 years 14,193
            2,848
              
            +11.22
            Total Volatility             		3,789 +8.56 2,856 +7.85 2,848 +11.22
            Negative Volatility
            1 year 17,946
            4,325
              
            +5.65
            3 years 15,848
            1,780
              
            +4.47
            5 years 14,193
            2,753
              
            +7.25
            Negative Volatility             		4,325 +5.65 1,780 +4.47 2,753 +7.25
            Sharpe Index
            1 year 17,946
            3,054
              
            +1.23
            3 years 15,848
            1,228
              
            +0.99
            5 years 14,193
            2,551
              
            +0.30
            Sharpe Index             		3,054 +1.23 1,228 +0.99 2,551 +0.30
            Sortino Index
            1 year 17,946
            3,307
              
            +1.86
            3 years 15,848
            1,158
              
            +1.74
            5 years 14,193
            2,491
              
            +0.46
            Sortino Index             		3,307 +1.86 1,158 +1.74 2,491 +0.46

            Foreign Funds - Compam Active Liquid Strategy B Eur: Performance, Terms, Fees, Risk, Rating


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