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            Trend

            Last Previous Currency Date Chng
            5.392 5.41 EUR 25/12/16 -0.33

            Terms

            Isin LU1028416540
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Azionari Area Euro
            Declared Benchmark N.Av.
            Start Date 14/03/14
            Advisor Name Luca Boffa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.26
            Ytd +0.67
            1 year -0.90
            3 years +55.12
            5 years +44.56
            Yearly
            11/30/2024 +17.90
            11/30/2023 +34.09
            11/30/2022 -30.01
            11/30/2021 +26.53
            11/30/2020 +9.94
            Rating
            Score
            44.9335

            Company

            Waystone Manag. Comp. Lux Sa
            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 -0.33
            1 week -3.00
            1 month -0.26
            3 months +3.30
            6 months +8.45
            From the beginning of the year +0.67
            1 year -0.90
            2 years +19.32
            3 years +55.12
            4 years +13.09
            5 years +44.56
            Yearly
            11/30/2024 +17.90
            11/30/2023 +34.09
            11/30/2022 -30.01
            11/30/2021 +26.53
            11/30/2020 +9.94


            Rating
            Rating Rating Rating
            Score
            44.9335

            Efficiency Indicators

            Sharpe 1 year 0.515
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8451
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5895
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6862
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3904
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8997
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.90
            3 years +17.16
            5 years +18.46
            Negative Volatility
            1 year +13.60
            3 years +10.42
            5 years +12.05

            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 0.8451
            Sortino 1.3904
            Bull Market +10.33
            Bear Market -8.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,162
              
            +2.70
            3 years 15,635
            2,032
              
            +46.58
            5 years 13,875
            3,566
              
            +50.93
            Performance             		12,162 +2.70 2,032 +46.58 3,566 +50.93
            Total Volatility
            1 year 17,746
            19,937
              
            +17.90
            3 years 15,635
            17,823
              
            +17.16
            5 years 13,875
            15,634
              
            +18.46
            Total Volatility             		19,937 +17.90 17,823 +17.16 15,634 +18.46
            Negative Volatility
            1 year 17,746
            20,879
              
            +13.60
            3 years 15,635
            17,609
              
            +10.42
            5 years 13,875
            15,757
              
            +12.05
            Negative Volatility             		20,879 +13.60 17,609 +10.42 15,757 +12.05
            Sharpe Index
            1 year 17,746
            12,021
              
            +0.52
            3 years 15,635
            4,886
              
            +0.85
            5 years 13,875
            4,930
              
            +0.59
            Sharpe Index             		12,021 +0.52 4,886 +0.85 4,930 +0.59
            Sortino Index
            1 year 17,746
            12,687
              
            +0.69
            3 years 15,635
            5,409
              
            +1.39
            5 years 13,875
            5,192
              
            +0.90
            Sortino Index             		12,687 +0.69 5,409 +1.39 4,930 +0.90

            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
            166
              
            +2.70
            3 years 15,635
            60
              
            +46.58
            5 years 13,875
            100
              
            +50.93
            Performance             		166 +2.70 60 +46.58 100 +50.93
            Total Volatility
            1 year 17,746
            169
              
            +17.90
            3 years 15,635
            168
              
            +17.16
            5 years 13,875
            160
              
            +18.46
            Total Volatility             		169 +17.90 168 +17.16 160 +18.46
            Negative Volatility
            1 year 17,746
            171
              
            +13.60
            3 years 15,635
            165
              
            +10.42
            5 years 13,875
            161
              
            +12.05
            Negative Volatility             		171 +13.60 165 +10.42 161 +12.05
            Sharpe Index
            1 year 17,746
            159
              
            +0.52
            3 years 15,635
            109
              
            +0.85
            5 years 13,875
            132
              
            +0.59
            Sharpe Index             		159 +0.52 109 +0.85 132 +0.59
            Sortino Index
            1 year 17,746
            160
              
            +0.69
            3 years 15,635
            127
              
            +1.39
            5 years 13,875
            139
              
            +0.90
            Sortino Index             		160 +0.69 127 +1.39 139 +0.90

            Foreign Funds - Symphonia Lux Sicav Artificial Intellig. R Cap Eur: Performance, Terms, Fees, Risk, Rating


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