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            Trend

            Last Previous Currency Date Chng
            190.49 192.36 USD 26/04/01 -0.97

            Terms

            Isin LU0503879685
            Contract Type Fondo Comune Inv.
            Currency USD
            Class IN
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 10/08/10
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.54
            Ytd +12.43
            1 year +20.94
            3 years +8.51
            5 years +18.87
            Yearly
            02/28/2025 -5.84
            02/29/2024 -0.09
            02/28/2023 -5.14
            02/28/2022 +20.45
            02/28/2021 +5.26
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Waystone Manag. Comp. Lux Sa
            19, Rue De Bitbourg L-1273 - Luxembourg
            Tel. +352 28 269 725

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.66
            1 week +1.38
            1 month -1.54
            3 months +12.43
            6 months +27.46
            From the beginning of the year +12.43
            1 year +20.94
            2 years -3.91
            3 years +8.51
            4 years +15.13
            5 years +18.87
            Yearly
            02/28/2025 -5.84
            02/29/2024 -0.09
            02/28/2023 -5.14
            02/28/2022 +20.45
            02/28/2021 +5.26


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1195
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1168
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2339
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1621
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1445
            Benchmark 3 years N.Av.
            Sortino 5 years 0.33
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.27
            3 years +18.89
            5 years +18.55
            Negative Volatility
            1 year +16.10
            3 years +15.21
            5 years +13.03

            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 -0.1168
            Sortino -0.1445
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,888
              
            +15.05
            3 years 15,888
            3,220
              
            -0.08
            5 years 14,134
            5,135
              
            +28.50
            Performance             		1,888 +15.05 3,220 -0.08 5,135 +28.50
            Total Volatility
            1 year 18,005
            20,514
              
            +21.27
            3 years 15,888
            15,810
              
            +18.89
            5 years 14,134
            12,076
              
            +18.55
            Total Volatility             		20,514 +21.27 15,810 +18.89 12,076 +18.55
            Negative Volatility
            1 year 18,005
            19,456
              
            +16.10
            3 years 15,888
            13,750
              
            +15.21
            5 years 14,134
            10,508
              
            +13.03
            Negative Volatility             		19,456 +16.10 13,750 +15.21 10,508 +13.03
            Sharpe Index
            1 year 18,005
            13,651
              
            +0.12
            3 years 15,888
            8,885
              
            -0.12
            5 years 14,134
            8,742
              
            +0.23
            Sharpe Index             		13,651 +0.12 8,885 -0.12 8,742 +0.23
            Sortino Index
            1 year 18,005
            12,483
              
            +0.16
            3 years 15,888
            7,309
              
            -0.14
            5 years 14,134
            8,145
              
            +0.33
            Sortino Index             		12,483 +0.16 7,309 -0.14 8,742 +0.33

            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
            919
              
            +15.05
            3 years 15,888
            1,362
              
            -0.08
            5 years 14,134
            1,979
              
            +28.50
            Performance             		919 +15.05 1,362 -0.08 1,979 +28.50
            Total Volatility
            1 year 18,005
            8,615
              
            +21.27
            3 years 15,888
            5,937
              
            +18.89
            5 years 14,134
            4,198
              
            +18.55
            Total Volatility             		8,615 +21.27 5,937 +18.89 4,198 +18.55
            Negative Volatility
            1 year 18,005
            8,204
              
            +16.10
            3 years 15,888
            5,161
              
            +15.21
            5 years 14,134
            3,648
              
            +13.03
            Negative Volatility             		8,204 +16.10 5,161 +15.21 3,648 +13.03
            Sharpe Index
            1 year 18,005
            5,920
              
            +0.12
            3 years 15,888
            3,503
              
            -0.12
            5 years 14,134
            3,215
              
            +0.23
            Sharpe Index             		5,920 +0.12 3,503 -0.12 3,215 +0.23
            Sortino Index
            1 year 18,005
            5,416
              
            +0.16
            3 years 15,888
            2,995
              
            -0.14
            5 years 14,134
            3,032
              
            +0.33
            Sortino Index             		5,416 +0.16 2,995 -0.14 3,032 +0.33

            Foreign Funds - Man Trend Alternative In Cap $: Performance, Terms, Fees, Risk, Rating


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