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            Trend

            Last Previous Currency Date Chng
            1,674.636 1,673.737 EUR 25/12/15 +0.05

            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 -0.05
            Ytd +7.89
            1 year +6.33
            3 years +39.54
            5 years +30.17
            Yearly
            11/30/2024 +9.28
            11/30/2023 +20.11
            11/30/2022 -16.64
            11/30/2021 +9.16
            11/30/2020 +2.96
            Rating
            Score
            42.6948

            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 +0.05
            1 week -0.31
            1 month -0.05
            3 months +0.75
            6 months +4.79
            From the beginning of the year +7.89
            1 year +6.33
            2 years +19.25
            3 years +39.54
            4 years +19.24
            5 years +30.17
            Yearly
            11/30/2024 +9.28
            11/30/2023 +20.11
            11/30/2022 -16.64
            11/30/2021 +9.16
            11/30/2020 +2.96


            Rating
            Rating Rating Rating Rating Rating
            Score
            42.6948

            Efficiency Indicators

            Sharpe 1 year 1.1413
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8665
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6178
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8175
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5937
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0811
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.89
            3 years +10.46
            5 years +11.97
            Negative Volatility
            1 year +3.76
            3 years +5.68
            5 years +6.80

            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 0.8665
            Sortino 1.5937
            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
            6,330
              
            +6.78
            3 years 15,635
            4,604
              
            +31.29
            5 years 13,875
            5,186
              
            +35.05
            Performance             		6,330 +6.78 4,604 +31.29 5,186 +35.05
            Total Volatility
            1 year 17,746
            7,196
              
            +5.89
            3 years 15,635
            11,247
              
            +10.46
            5 years 13,875
            9,706
              
            +11.97
            Total Volatility             		7,196 +5.89 11,247 +10.46 9,706 +11.97
            Negative Volatility
            1 year 17,746
            7,542
              
            +3.76
            3 years 15,635
            10,256
              
            +5.68
            5 years 13,875
            9,066
              
            +6.80
            Negative Volatility             		7,542 +3.76 10,256 +5.68 9,066 +6.80
            Sharpe Index
            1 year 17,746
            5,232
              
            +1.14
            3 years 15,635
            4,607
              
            +0.87
            5 years 13,875
            4,562
              
            +0.62
            Sharpe Index             		5,232 +1.14 4,607 +0.87 4,562 +0.62
            Sortino Index
            1 year 17,746
            5,889
              
            +1.82
            3 years 15,635
            4,106
              
            +1.59
            5 years 13,875
            4,057
              
            +1.08
            Sortino Index             		5,889 +1.82 4,106 +1.59 4,562 +1.08

            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
            2,425
              
            +6.78
            3 years 15,635
            1,869
              
            +31.29
            5 years 13,875
            2,099
              
            +35.05
            Performance             		2,425 +6.78 1,869 +31.29 2,099 +35.05
            Total Volatility
            1 year 17,746
            2,096
              
            +5.89
            3 years 15,635
            3,537
              
            +10.46
            5 years 13,875
            3,023
              
            +11.97
            Total Volatility             		2,096 +5.89 3,537 +10.46 3,023 +11.97
            Negative Volatility
            1 year 17,746
            2,283
              
            +3.76
            3 years 15,635
            3,241
              
            +5.68
            5 years 13,875
            2,840
              
            +6.80
            Negative Volatility             		2,283 +3.76 3,241 +5.68 2,840 +6.80
            Sharpe Index
            1 year 17,746
            1,962
              
            +1.14
            3 years 15,635
            1,842
              
            +0.87
            5 years 13,875
            1,864
              
            +0.62
            Sharpe Index             		1,962 +1.14 1,842 +0.87 1,864 +0.62
            Sortino Index
            1 year 17,746
            2,148
              
            +1.82
            3 years 15,635
            1,610
              
            +1.59
            5 years 13,875
            1,666
              
            +1.08
            Sortino Index             		2,148 +1.82 1,610 +1.59 1,666 +1.08

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


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