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Symphonia Lux Sicav El. Vehicles Rev. R Cap Eur
18.143
+0.88%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.143 | 17.984 | EUR | 25/12/19 | +0.88 |
Terms
| Isin | LU0903875457 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/09/26 |
| Advisor Name | Luca Boffa |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.90 |
| Ytd | +8.76 |
| 1 year | +8.92 |
| 3 years | +0.38 |
| 5 years | -5.16 |
| Yearly | |
|---|---|
| 11/30/2024 | -6.02 |
| 11/30/2023 | +1.68 |
| 11/30/2022 | -21.77 |
| 11/30/2021 | +15.17 |
| 11/30/2020 | +37.97 |
| Rating |
|---|
|
| Score |
|---|
| 43.3022 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.9 |
| Reimbursement | 1% |
| Administrative | 0,8% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.9 |
| Reimbursement | 1% |
| Administrative | 0,8% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.88 |
| 1 week | -0.88 |
| 1 month | +0.90 |
| 3 months | +6.28 |
| 6 months | +17.69 |
| From the beginning of the year | +8.76 |
| 1 year | +8.92 |
| 2 years | +2.91 |
| 3 years | +0.38 |
| 4 years | -18.50 |
| 5 years | -5.16 |
| Yearly | |
|---|---|
| 11/30/2024 | -6.02 |
| 11/30/2023 | +1.68 |
| 11/30/2022 | -21.77 |
| 11/30/2021 | +15.17 |
| 11/30/2020 | +37.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.3022 |
Efficiency Indicators
| Sharpe 1 year | 0.3921 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0091 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1504 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5622 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0137 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2167 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.38 |
| 3 years | +20.56 |
| 5 years | +20.90 |
| Negative Volatility | |
|---|---|
| 1 year | +12.32 |
| 3 years | +15.07 |
| 5 years | +14.32 |
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 | -0.0091 |
| Sortino | -0.0137 |
| Bull Market | +0.69 |
| Bear Market | -10.17 |
| 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
6,666
+6.38
3 years 15,635
18,568
-6.71
5 years 13,875
13,548
-0.25
|
6,666 | +6.38 | 18,568 | -6.71 | 13,548 | -0.25 |
|
Total Volatility
1 year 17,746
19,647
+17.38
3 years 15,635
18,474
+20.56
5 years 13,875
16,185
+20.90
|
19,647 | +17.38 | 18,474 | +20.56 | 16,185 | +20.90 |
|
Negative Volatility
1 year 17,746
20,075
+12.32
3 years 15,635
19,157
+15.07
5 years 13,875
16,502
+14.32
|
20,075 | +12.32 | 19,157 | +15.07 | 16,502 | +14.32 |
|
Sharpe Index
1 year 17,746
13,363
+0.39
3 years 15,635
16,032
-0.01
5 years 13,875
11,013
+0.15
|
13,363 | +0.39 | 16,032 | -0.01 | 11,013 | +0.15 |
|
Sortino Index
1 year 17,746
13,527
+0.56
3 years 15,635
16,014
-0.01
5 years 13,875
10,936
+0.22
|
13,527 | +0.56 | 16,014 | -0.01 | 11,013 | +0.22 |
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
370
+6.38
3 years 15,635
1,219
-6.71
5 years 13,875
796
-0.25
|
370 | +6.38 | 1,219 | -6.71 | 796 | -0.25 |
|
Total Volatility
1 year 17,746
1,514
+17.38
3 years 15,635
1,310
+20.56
5 years 13,875
989
+20.90
|
1,514 | +17.38 | 1,310 | +20.56 | 989 | +20.90 |
|
Negative Volatility
1 year 17,746
1,518
+12.32
3 years 15,635
1,320
+15.07
5 years 13,875
1,002
+14.32
|
1,518 | +12.32 | 1,320 | +15.07 | 1,002 | +14.32 |
|
Sharpe Index
1 year 17,746
1,045
+0.39
3 years 15,635
1,080
-0.01
5 years 13,875
614
+0.15
|
1,045 | +0.39 | 1,080 | -0.01 | 614 | +0.15 |
|
Sortino Index
1 year 17,746
1,051
+0.56
3 years 15,635
1,079
-0.01
5 years 13,875
604
+0.22
|
1,051 | +0.56 | 1,079 | -0.01 | 604 | +0.22 |
Data provided by 