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Compam Active European Credit B Acc Eur
1,676.187
+0.03%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,676.187 | 1,675.747 | EUR | 25/12/11 | +0.03 |
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 | -0.18 |
| Ytd | +2.72 |
| 1 year | +2.43 |
| 3 years | +16.02 |
| 5 years | +3.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.19 |
| 11/30/2023 | +8.58 |
| 11/30/2022 | -13.38 |
| 11/30/2021 | +1.91 |
| 11/30/2020 | +3.79 |
| Rating |
|---|
|
| Score |
|---|
| 38.0506 |
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 | +0.03 |
| 1 week | -0.13 |
| 1 month | -0.18 |
| 3 months | +0.10 |
| 6 months | +1.23 |
| From the beginning of the year | +2.72 |
| 1 year | +2.43 |
| 2 years | +9.97 |
| 3 years | +16.02 |
| 4 years | +1.53 |
| 5 years | +3.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.19 |
| 11/30/2023 | +8.58 |
| 11/30/2022 | -13.38 |
| 11/30/2021 | +1.91 |
| 11/30/2020 | +3.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.0506 |
Efficiency Indicators
| Sharpe 1 year | 0.79 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9757 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.032 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1012 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2265 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0534 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.77 |
| 3 years | +3.15 |
| 5 years | +4.97 |
| Negative Volatility | |
|---|---|
| 1 year | +1.37 |
| 3 years | +1.37 |
| 5 years | +3.74 |
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 | 0.9757 |
| Sortino | 2.2265 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
11,252
+3.11
3 years 15,600
10,259
+16.55
5 years 13,845
12,309
+4.04
|
11,252 | +3.11 | 10,259 | +16.55 | 12,309 | +4.04 |
|
Total Volatility
1 year 17,740
1,727
+1.77
3 years 15,600
1,230
+3.15
5 years 13,845
1,557
+4.97
|
1,727 | +1.77 | 1,230 | +3.15 | 1,557 | +4.97 |
|
Negative Volatility
1 year 17,740
2,371
+1.37
3 years 15,600
1,083
+1.37
5 years 13,845
1,788
+3.74
|
2,371 | +1.37 | 1,083 | +1.37 | 1,788 | +3.74 |
|
Sharpe Index
1 year 17,740
8,666
+0.79
3 years 15,600
3,253
+0.98
5 years 13,845
13,101
-0.03
|
8,666 | +0.79 | 3,253 | +0.98 | 13,101 | -0.03 |
|
Sortino Index
1 year 17,740
9,653
+1.10
3 years 15,600
1,791
+2.23
5 years 13,845
13,102
-0.05
|
9,653 | +1.10 | 1,791 | +2.23 | 13,101 | -0.05 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
3,975
+3.11
3 years 15,600
3,677
+16.55
5 years 13,845
4,514
+4.04
|
3,975 | +3.11 | 3,677 | +16.55 | 4,514 | +4.04 |
|
Total Volatility
1 year 17,740
442
+1.77
3 years 15,600
336
+3.15
5 years 13,845
412
+4.97
|
442 | +1.77 | 336 | +3.15 | 412 | +4.97 |
|
Negative Volatility
1 year 17,740
631
+1.37
3 years 15,600
327
+1.37
5 years 13,845
509
+3.74
|
631 | +1.37 | 327 | +1.37 | 509 | +3.74 |
|
Sharpe Index
1 year 17,740
3,034
+0.79
3 years 15,600
1,299
+0.98
5 years 13,845
4,804
-0.03
|
3,034 | +0.79 | 1,299 | +0.98 | 4,804 | -0.03 |
|
Sortino Index
1 year 17,740
3,355
+1.10
3 years 15,600
685
+2.23
5 years 13,845
4,801
-0.05
|
3,355 | +1.10 | 685 | +2.23 | 4,801 | -0.05 |
Data provided by 