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            Trend

            Last Previous Currency Date Chng
            208.509 206.219 EUR 25/12/18 +1.11

            Terms

            Isin LU1275426358
            Contract Type N.D.
            Currency EUR
            Class Q
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 15/09/02
            Advisor Name Compass Asset Mgmt S.A.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -5.44
            Ytd +5.93
            1 year -4.81
            3 years +190.06
            5 years +106.32
            Yearly
            11/30/2024 +40.21
            11/30/2023 +106.70
            11/30/2022 -35.30
            11/30/2021 +3.72
            11/30/2020 -1.10
            Rating
            Score
            100.00

            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 0.7
            Reimbursement 0%
            Administrative 0,21%
            Switch 0,5%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0,21%
            Switch 0,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.11
            1 week -12.05
            1 month -5.44
            3 months -15.48
            6 months +11.42
            From the beginning of the year +5.93
            1 year -4.81
            2 years +56.70
            3 years +190.06
            4 years +99.79
            5 years +106.32
            Yearly
            11/30/2024 +40.21
            11/30/2023 +106.70
            11/30/2022 -35.30
            11/30/2021 +3.72
            11/30/2020 -1.10


            Rating
            Rating Rating Rating Rating Rating
            Score
            100.00

            Efficiency Indicators

            Sharpe 1 year 1.0871
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8568
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6834
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8125
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5302
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1498
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +55.18
            3 years +50.26
            5 years +40.19
            Negative Volatility
            1 year +33.16
            3 years +28.13
            5 years +23.85

            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 0.8568
            Sortino 1.5302
            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
            10,764
              
            +3.36
            3 years 15,635
            55
              
            +194.94
            5 years 13,875
            240
              
            +138.24
            Performance             		10,764 +3.36 55 +194.94 240 +138.24
            Total Volatility
            1 year 17,746
            22,057
              
            +55.18
            3 years 15,635
            19,390
              
            +50.26
            5 years 13,875
            17,190
              
            +40.19
            Total Volatility             		22,057 +55.18 19,390 +50.26 17,190 +40.19
            Negative Volatility
            1 year 17,746
            22,146
              
            +33.16
            3 years 15,635
            19,489
              
            +28.13
            5 years 13,875
            17,269
              
            +23.85
            Negative Volatility             		22,146 +33.16 19,489 +28.13 17,269 +23.85
            Sharpe Index
            1 year 17,746
            5,736
              
            +1.09
            3 years 15,635
            4,727
              
            +0.86
            5 years 13,875
            3,771
              
            +0.68
            Sharpe Index             		5,736 +1.09 4,727 +0.86 3,771 +0.68
            Sortino Index
            1 year 17,746
            5,913
              
            +1.81
            3 years 15,635
            4,479
              
            +1.53
            5 years 13,875
            3,662
              
            +1.15
            Sortino Index             		5,913 +1.81 4,479 +1.53 3,771 +1.15

            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
            3,845
              
            +3.36
            3 years 15,635
            47
              
            +194.94
            5 years 13,875
            145
              
            +138.24
            Performance             		3,845 +3.36 47 +194.94 145 +138.24
            Total Volatility
            1 year 17,746
            7,936
              
            +55.18
            3 years 15,635
            6,747
              
            +50.26
            5 years 13,875
            5,885
              
            +40.19
            Total Volatility             		7,936 +55.18 6,747 +50.26 5,885 +40.19
            Negative Volatility
            1 year 17,746
            7,975
              
            +33.16
            3 years 15,635
            6,766
              
            +28.13
            5 years 13,875
            5,907
              
            +23.85
            Negative Volatility             		7,975 +33.16 6,766 +28.13 5,907 +23.85
            Sharpe Index
            1 year 17,746
            2,117
              
            +1.09
            3 years 15,635
            1,895
              
            +0.86
            5 years 13,875
            1,544
              
            +0.68
            Sharpe Index             		2,117 +1.09 1,895 +0.86 1,544 +0.68
            Sortino Index
            1 year 17,746
            2,156
              
            +1.81
            3 years 15,635
            1,758
              
            +1.53
            5 years 13,875
            1,507
              
            +1.15
            Sortino Index             		2,156 +1.81 1,758 +1.53 1,507 +1.15

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


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