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Compam Sb Blockchain Technology B Eur
1,745.745
-2.79%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,745.745 | 1,795.826 | EUR | 25/12/17 | -2.79 |
Terms
| Isin | LU0620020932 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 11/08/22 |
| Advisor Name | Compass Asset Mgmt S.A. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.17 |
| Ytd | +2.80 |
| 1 year | -14.53 |
| 3 years | +170.55 |
| 5 years | +84.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +36.58 |
| 11/30/2023 | +104.09 |
| 11/30/2022 | -36.87 |
| 11/30/2021 | +1.76 |
| 11/30/2020 | -3.26 |
| Rating |
|---|
|
| Score |
|---|
| 93.713 |
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: 1,5000 - Max: 1,5000 |
| Management | 1.8 |
| Reimbursement | 0% |
| 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: 1,5000 - Max: 1,5000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -2.79 |
| 1 week | -13.55 |
| 1 month | -5.17 |
| 3 months | -16.33 |
| 6 months | +9.98 |
| From the beginning of the year | +2.80 |
| 1 year | -14.53 |
| 2 years | +50.85 |
| 3 years | +170.55 |
| 4 years | +81.77 |
| 5 years | +84.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +36.58 |
| 11/30/2023 | +104.09 |
| 11/30/2022 | -36.87 |
| 11/30/2021 | +1.76 |
| 11/30/2020 | -3.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 93.713 |
Efficiency Indicators
| Sharpe 1 year | 1.0398 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8207 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6336 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7007 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4451 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0496 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +54.53 |
| 3 years | +49.78 |
| 5 years | +39.81 |
| Negative Volatility | |
|---|---|
| 1 year | +33.41 |
| 3 years | +28.26 |
| 5 years | +23.99 |
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 | 0.8207 |
| Sortino | 1.4451 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,702
+1.14
3 years 15,635
73
+178.14
5 years 13,875
424
+114.87
|
14,702 | +1.14 | 73 | +178.14 | 424 | +114.87 |
|
Total Volatility
1 year 17,746
22,055
+54.53
3 years 15,635
19,389
+49.78
5 years 13,875
17,189
+39.81
|
22,055 | +54.53 | 19,389 | +49.78 | 17,189 | +39.81 |
|
Negative Volatility
1 year 17,746
22,147
+33.41
3 years 15,635
19,491
+28.26
5 years 13,875
17,272
+23.99
|
22,147 | +33.41 | 19,491 | +28.26 | 17,272 | +23.99 |
|
Sharpe Index
1 year 17,746
6,163
+1.04
3 years 15,635
5,228
+0.82
5 years 13,875
4,350
+0.63
|
6,163 | +1.04 | 5,228 | +0.82 | 4,350 | +0.63 |
|
Sortino Index
1 year 17,746
6,376
+1.70
3 years 15,635
5,043
+1.45
5 years 13,875
4,252
+1.05
|
6,376 | +1.70 | 5,043 | +1.45 | 4,350 | +1.05 |
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
5,089
+1.14
3 years 15,635
61
+178.14
5 years 13,875
246
+114.87
|
5,089 | +1.14 | 61 | +178.14 | 246 | +114.87 |
|
Total Volatility
1 year 17,746
7,934
+54.53
3 years 15,635
6,746
+49.78
5 years 13,875
5,884
+39.81
|
7,934 | +54.53 | 6,746 | +49.78 | 5,884 | +39.81 |
|
Negative Volatility
1 year 17,746
7,976
+33.41
3 years 15,635
6,767
+28.26
5 years 13,875
5,909
+23.99
|
7,976 | +33.41 | 6,767 | +28.26 | 5,909 | +23.99 |
|
Sharpe Index
1 year 17,746
2,258
+1.04
3 years 15,635
2,073
+0.82
5 years 13,875
1,774
+0.63
|
2,258 | +1.04 | 2,073 | +0.82 | 1,774 | +0.63 |
|
Sortino Index
1 year 17,746
2,300
+1.70
3 years 15,635
1,975
+1.45
5 years 13,875
1,749
+1.05
|
2,300 | +1.70 | 1,975 | +1.45 | 1,749 | +1.05 |
Data provided by 