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            Trend

            Last Previous Currency Date Chng
            168.53 169.77 USD 25/12/16 -0.73

            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 +2.82
            Ytd -9.44
            1 year -7.46
            3 years -13.47
            5 years +9.98
            Yearly
            11/30/2024 -0.09
            11/30/2023 -5.14
            11/30/2022 +20.45
            11/30/2021 +5.26
            11/30/2020 -6.48
            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 -0.92
            1 week -0.15
            1 month +2.82
            3 months +10.85
            6 months +19.69
            From the beginning of the year -9.44
            1 year -7.46
            2 years -9.97
            3 years -13.47
            4 years +3.20
            5 years +9.98
            Yearly
            11/30/2024 -0.09
            11/30/2023 -5.14
            11/30/2022 +20.45
            11/30/2021 +5.26
            11/30/2020 -6.48


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1411
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6316
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0951
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1721
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7896
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1312
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.87
            3 years +18.89
            5 years +18.30
            Negative Volatility
            1 year +16.44
            3 years +15.14
            5 years +12.96

            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 -0.6316
            Sortino -0.7896
            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
            1,888
              
            -3.98
            3 years 15,635
            3,220
              
            -16.42
            5 years 13,875
            5,135
              
            +14.51
            Performance             		1,888 -3.98 3,220 -16.42 5,135 +14.51
            Total Volatility
            1 year 17,746
            20,514
              
            +20.87
            3 years 15,635
            15,810
              
            +18.89
            5 years 13,875
            12,076
              
            +18.30
            Total Volatility             		20,514 +20.87 15,810 +18.89 12,076 +18.30
            Negative Volatility
            1 year 17,746
            19,456
              
            +16.44
            3 years 15,635
            13,750
              
            +15.14
            5 years 13,875
            10,508
              
            +12.96
            Negative Volatility             		19,456 +16.44 13,750 +15.14 10,508 +12.96
            Sharpe Index
            1 year 17,746
            13,651
              
            -0.14
            3 years 15,635
            8,885
              
            -0.63
            5 years 13,875
            8,742
              
            +0.10
            Sharpe Index             		13,651 -0.14 8,885 -0.63 8,742 +0.10
            Sortino Index
            1 year 17,746
            12,483
              
            -0.17
            3 years 15,635
            7,309
              
            -0.79
            5 years 13,875
            8,145
              
            +0.13
            Sortino Index             		12,483 -0.17 7,309 -0.79 8,742 +0.13

            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
            919
              
            -3.98
            3 years 15,635
            1,362
              
            -16.42
            5 years 13,875
            1,979
              
            +14.51
            Performance             		919 -3.98 1,362 -16.42 1,979 +14.51
            Total Volatility
            1 year 17,746
            8,615
              
            +20.87
            3 years 15,635
            5,937
              
            +18.89
            5 years 13,875
            4,198
              
            +18.30
            Total Volatility             		8,615 +20.87 5,937 +18.89 4,198 +18.30
            Negative Volatility
            1 year 17,746
            8,204
              
            +16.44
            3 years 15,635
            5,161
              
            +15.14
            5 years 13,875
            3,648
              
            +12.96
            Negative Volatility             		8,204 +16.44 5,161 +15.14 3,648 +12.96
            Sharpe Index
            1 year 17,746
            5,920
              
            -0.14
            3 years 15,635
            3,503
              
            -0.63
            5 years 13,875
            3,215
              
            +0.10
            Sharpe Index             		5,920 -0.14 3,503 -0.63 3,215 +0.10
            Sortino Index
            1 year 17,746
            5,416
              
            -0.17
            3 years 15,635
            2,995
              
            -0.79
            5 years 13,875
            3,032
              
            +0.13
            Sortino Index             		5,416 -0.17 2,995 -0.79 3,032 +0.13

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


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