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Montlake Oriel Spesx Gl. Energy Opps Founder Cap Eur
115.66
+0.63%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 115.66 | 114.94 | EUR | 26/04/01 | +0.63 |
Terms
| Isin | IE000MI7XB50 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | FOUNDER |
| Risk Class | N.Ap. |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 23/09/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.80 |
| Ytd | +4.99 |
| 1 year | +31.18 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +17.77 |
| 02/29/2024 | -13.59 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Waystone Management Company Ie
4th Floor, 35 Shelbourne Road, Ballsbridge D04 A4E0 - Dublin
Tel. N.Av.
4th Floor, 35 Shelbourne Road, Ballsbridge D04 A4E0 - Dublin
Tel. N.Av.
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000,0000 |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.63 |
| 1 week | -0.49 |
| 1 month | -0.80 |
| 3 months | +4.99 |
| 6 months | +3.75 |
| From the beginning of the year | +4.99 |
| 1 year | +31.18 |
| 2 years | +15.05 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +17.77 |
| 02/29/2024 | -13.59 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1076 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.284 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.30 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 - 26/03/31
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 | N.Ap. |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,384
+32.08
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,384 | +32.08 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
19,465
+15.30
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
19,465 | +15.30 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
6,479
+2.71
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
6,479 | +2.71 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
5,945
+1.11
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
5,945 | +1.11 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
1,218
+6.28
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,218 | +6.28 | -1 | N.Av. | -1 | N.Av. |
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
590
+32.08
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
590 | +32.08 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
6,886
+15.30
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
6,886 | +15.30 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
1,844
+2.71
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,844 | +2.71 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
2,201
+1.11
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,201 | +1.11 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
442
+6.28
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
442 | +6.28 | -1 | N.Av. | -1 | N.Av. |
Data provided by 