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Compam Active European Credit B Acc Eur
1,662.87
+0.34%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,662.87 | 1,657.226 | EUR | 26/04/01 | +0.34 |
Terms
| Isin | LU0178939392 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| 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 | -1.91 |
| Ytd | -0.98 |
| 1 year | +1.72 |
| 3 years | +15.10 |
| 5 years | +1.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.91 |
| 02/29/2024 | +5.19 |
| 02/28/2023 | +8.58 |
| 02/28/2022 | -13.38 |
| 02/28/2021 | +1.91 |
| Rating |
|---|
|
| Score |
|---|
| 48.6508 |
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 | 1.7 |
| Reimbursement | 2% |
| 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: 1,0000 - Max: 1,0000 |
| Management | 1.7 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.34 |
| 1 week | -0.10 |
| 1 month | -1.91 |
| 3 months | -0.98 |
| 6 months | -0.89 |
| From the beginning of the year | -0.98 |
| 1 year | +1.72 |
| 2 years | +5.73 |
| 3 years | +15.10 |
| 4 years | +6.20 |
| 5 years | +1.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.91 |
| 02/29/2024 | +5.19 |
| 02/28/2023 | +8.58 |
| 02/28/2022 | -13.38 |
| 02/28/2021 | +1.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.6508 |
Efficiency Indicators
| Sharpe 1 year | 0.4811 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6986 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1776 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6536 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.559 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2382 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.83 |
| 3 years | +2.56 |
| 5 years | +4.84 |
| Negative Volatility | |
|---|---|
| 1 year | +1.45 |
| 3 years | +1.15 |
| 5 years | +3.77 |
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 | 0.6986 |
| Sortino | 1.559 |
| 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 | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,710
+2.74
3 years 15,888
12,064
+16.74
5 years 14,134
12,932
+4.03
|
13,710 | +2.74 | 12,064 | +16.74 | 12,932 | +4.03 |
|
Total Volatility
1 year 18,005
2,182
+1.83
3 years 15,888
1,220
+2.56
5 years 14,134
1,569
+4.84
|
2,182 | +1.83 | 1,220 | +2.56 | 1,569 | +4.84 |
|
Negative Volatility
1 year 18,005
3,340
+1.45
3 years 15,888
1,024
+1.15
5 years 14,134
1,856
+3.77
|
3,340 | +1.45 | 1,024 | +1.15 | 1,856 | +3.77 |
|
Sharpe Index
1 year 18,005
10,577
+0.48
3 years 15,888
6,055
+0.70
5 years 14,134
13,944
-0.18
|
10,577 | +0.48 | 6,055 | +0.70 | 13,944 | -0.18 |
|
Sortino Index
1 year 18,005
10,809
+0.65
3 years 15,888
3,985
+1.56
5 years 14,134
13,853
-0.24
|
10,809 | +0.65 | 3,985 | +1.56 | 13,944 | -0.24 |
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
4,953
+2.74
3 years 15,888
4,351
+16.74
5 years 14,134
4,687
+4.03
|
4,953 | +2.74 | 4,351 | +16.74 | 4,687 | +4.03 |
|
Total Volatility
1 year 18,005
560
+1.83
3 years 15,888
356
+2.56
5 years 14,134
411
+4.84
|
560 | +1.83 | 356 | +2.56 | 411 | +4.84 |
|
Negative Volatility
1 year 18,005
934
+1.45
3 years 15,888
315
+1.15
5 years 14,134
549
+3.77
|
934 | +1.45 | 315 | +1.15 | 549 | +3.77 |
|
Sharpe Index
1 year 18,005
3,733
+0.48
3 years 15,888
2,410
+0.70
5 years 14,134
5,139
-0.18
|
3,733 | +0.48 | 2,410 | +0.70 | 5,139 | -0.18 |
|
Sortino Index
1 year 18,005
3,797
+0.65
3 years 15,888
1,681
+1.56
5 years 14,134
5,107
-0.24
|
3,797 | +0.65 | 1,681 | +1.56 | 5,107 | -0.24 |
Data provided by 