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            Trend

            Last Previous Currency Date Chng
            1,737.745 1,718.733 EUR 25/12/18 +1.11

            Terms

            Isin LU0620021070
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 11/11/22
            Advisor Name Compass Asset Mgmt S.A.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -5.54
            Ytd +3.53
            1 year -7.01
            3 years +171.45
            5 years +83.77
            Yearly
            11/30/2024 +36.25
            11/30/2023 +103.81
            11/30/2022 -37.01
            11/30/2021 +1.44
            11/30/2020 -3.53
            Rating
            Score
            92.9272

            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 2.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 2.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.11
            1 week -12.08
            1 month -5.54
            3 months -16.58
            6 months +9.66
            From the beginning of the year +3.53
            1 year -7.01
            2 years +47.63
            3 years +171.45
            4 years +81.95
            5 years +83.77
            Yearly
            11/30/2024 +36.25
            11/30/2023 +103.81
            11/30/2022 -37.01
            11/30/2021 +1.44
            11/30/2020 -3.53


            Rating
            Rating Rating Rating Rating Rating
            Score
            92.9272

            Efficiency Indicators

            Sharpe 1 year 1.0324
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8156
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6268
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6868
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4347
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0373
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +54.54
            3 years +49.78
            5 years +39.80
            Negative Volatility
            1 year +33.45
            3 years +28.29
            5 years +24.01

            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 0.8156
            Sortino 1.4347
            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
            15,163
              
            +0.75
            3 years 15,635
            81
              
            +176.04
            5 years 13,875
            456
              
            +112.04
            Performance             		15,163 +0.75 81 +176.04 456 +112.04
            Total Volatility
            1 year 17,746
            22,056
              
            +54.54
            3 years 15,635
            19,388
              
            +49.78
            5 years 13,875
            17,188
              
            +39.80
            Total Volatility             		22,056 +54.54 19,388 +49.78 17,188 +39.80
            Negative Volatility
            1 year 17,746
            22,148
              
            +33.45
            3 years 15,635
            19,492
              
            +28.29
            5 years 13,875
            17,273
              
            +24.01
            Negative Volatility             		22,148 +33.45 19,492 +28.29 17,273 +24.01
            Sharpe Index
            1 year 17,746
            6,218
              
            +1.03
            3 years 15,635
            5,309
              
            +0.82
            5 years 13,875
            4,439
              
            +0.63
            Sharpe Index             		6,218 +1.03 5,309 +0.82 4,439 +0.63
            Sortino Index
            1 year 17,746
            6,439
              
            +1.69
            3 years 15,635
            5,118
              
            +1.43
            5 years 13,875
            4,325
              
            +1.04
            Sortino Index             		6,439 +1.69 5,118 +1.43 4,439 +1.04

            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
            5,238
              
            +0.75
            3 years 15,635
            66
              
            +176.04
            5 years 13,875
            263
              
            +112.04
            Performance             		5,238 +0.75 66 +176.04 263 +112.04
            Total Volatility
            1 year 17,746
            7,935
              
            +54.54
            3 years 15,635
            6,745
              
            +49.78
            5 years 13,875
            5,883
              
            +39.80
            Total Volatility             		7,935 +54.54 6,745 +49.78 5,883 +39.80
            Negative Volatility
            1 year 17,746
            7,977
              
            +33.45
            3 years 15,635
            6,768
              
            +28.29
            5 years 13,875
            5,910
              
            +24.01
            Negative Volatility             		7,977 +33.45 6,768 +28.29 5,910 +24.01
            Sharpe Index
            1 year 17,746
            2,271
              
            +1.03
            3 years 15,635
            2,108
              
            +0.82
            5 years 13,875
            1,813
              
            +0.63
            Sharpe Index             		2,271 +1.03 2,108 +0.82 1,813 +0.63
            Sortino Index
            1 year 17,746
            2,321
              
            +1.69
            3 years 15,635
            2,006
              
            +1.43
            5 years 13,875
            1,779
              
            +1.04
            Sortino Index             		2,321 +1.69 2,006 +1.43 1,779 +1.04

            Foreign Funds - Compam Sb Blockchain Technology D Dis Eur: Performance, Terms, Fees, Risk, Rating


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