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Compam Active European Credit A Acc Eur
1,818.543
+0.00%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,818.543 | 1,818.619 | EUR | 26/06/18 | +0.00 |
Terms
| Isin | LU0178938824 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 03/11/10 |
| Advisor Name | Compass Asset Mgmt S.A. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.06 |
| Ytd | +0.77 |
| 1 year | +2.30 |
| 3 years | +16.11 |
| 5 years | +3.31 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.10 |
| 05/31/2024 | +5.33 |
| 05/31/2023 | +8.88 |
| 05/31/2022 | -13.24 |
| 05/31/2021 | +2.11 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 1,0000 - Max: 1,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| 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: 1,0000 - Max: 1,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.00 |
| 1 week | +0.45 |
| 1 month | +1.06 |
| 3 months | +1.22 |
| 6 months | +0.86 |
| From the beginning of the year | +0.77 |
| 1 year | +2.30 |
| 2 years | +7.36 |
| 3 years | +16.11 |
| 4 years | +18.02 |
| 5 years | +3.31 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.10 |
| 05/31/2024 | +5.33 |
| 05/31/2023 | +8.88 |
| 05/31/2022 | -13.24 |
| 05/31/2021 | +2.11 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2238 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6892 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2403 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2549 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1452 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3175 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.93 |
| 3 years | +2.89 |
| 5 years | +4.97 |
| Negative Volatility | |
|---|---|
| 1 year | +2.64 |
| 3 years | +1.76 |
| 5 years | +3.91 |
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 | 0.6892 |
| Sortino | 1.1452 |
| 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 | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
8,169
+2.43
3 years 16,061
7,462
+16.44
5 years 14,393
4,952
+3.37
|
8,169 | +2.43 | 7,462 | +16.44 | 4,952 | +3.37 |
|
Total Volatility
1 year 18,162
685
+2.93
3 years 16,061
977
+2.89
5 years 14,393
916
+4.97
|
685 | +2.93 | 977 | +2.89 | 916 | +4.97 |
|
Negative Volatility
1 year 18,162
284
+2.64
3 years 16,061
703
+1.76
5 years 14,393
539
+3.91
|
284 | +2.64 | 703 | +1.76 | 539 | +3.91 |
|
Sharpe Index
1 year 18,162
73
+0.22
3 years 16,061
920
+0.69
5 years 14,393
93
-0.24
|
73 | +0.22 | 920 | +0.69 | 93 | -0.24 |
|
Sortino Index
1 year 18,162
184
+0.25
3 years 16,061
468
+1.15
5 years 14,393
45
-0.32
|
184 | +0.25 | 468 | +1.15 | 93 | -0.32 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
2,934
+2.43
3 years 16,061
2,427
+16.44
5 years 14,393
1,529
+3.37
|
2,934 | +2.43 | 2,427 | +16.44 | 1,529 | +3.37 |
|
Total Volatility
1 year 18,162
153
+2.93
3 years 16,061
228
+2.89
5 years 14,393
202
+4.97
|
153 | +2.93 | 228 | +2.89 | 202 | +4.97 |
|
Negative Volatility
1 year 18,162
76
+2.64
3 years 16,061
152
+1.76
5 years 14,393
98
+3.91
|
76 | +2.64 | 152 | +1.76 | 98 | +3.91 |
|
Sharpe Index
1 year 18,162
25
+0.22
3 years 16,061
366
+0.69
5 years 14,393
24
-0.24
|
25 | +0.22 | 366 | +0.69 | 24 | -0.24 |
|
Sortino Index
1 year 18,162
84
+0.25
3 years 16,061
173
+1.15
5 years 14,393
15
-0.32
|
84 | +0.25 | 173 | +1.15 | 15 | -0.32 |
Data provided by 