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            Trend

            Last Previous Currency Date Chng
            1,534.12 1,479.242 EUR 26/06/11 +3.71

            Terms

            Isin LU1468873416
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 16/10/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.55
            Ytd +7.45
            1 year +12.43
            3 years +53.52
            5 years +19.09
            Yearly
            05/31/2025 +25.19
            05/31/2024 +15.06
            05/31/2023 -0.79
            05/31/2022 -10.77
            05/31/2021 -12.37
            Rating
            Score
            36.2372

            Company

            Waystone Manag. Comp. Lux Sa
            19, Rue De Bitbourg L-1273 - Luxembourg
            Tel. +352 28 269 725

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 2.3984
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 2.3984
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +3.71
            1 week -4.24
            1 month -0.55
            3 months +14.44
            6 months +0.96
            From the beginning of the year +7.45
            1 year +12.43
            2 years +43.67
            3 years +53.52
            4 years +35.11
            5 years +19.09
            Yearly
            05/31/2025 +25.19
            05/31/2024 +15.06
            05/31/2023 -0.79
            05/31/2022 -10.77
            05/31/2021 -12.37


            Rating
            Rating Rating Rating Rating
            Score
            36.2372

            Efficiency Indicators

            Sharpe 1 year 0.2371
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4373
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2213
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3704
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7349
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3426
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +30.33
            3 years +24.94
            5 years +24.38
            Negative Volatility
            1 year +19.46
            3 years +14.88
            5 years +15.62

            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 - 26/05/29

            Relative

            Sharpe 0.4373
            Sortino 0.7349
            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 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            4,646
              
            +21.92
            3 years 15,848
            2,883
              
            +60.44
            5 years 14,193
            6,820
              
            +24.04
            Performance             		4,646 +21.92 2,883 +60.44 6,820 +24.04
            Total Volatility
            1 year 17,946
            22,023
              
            +30.33
            3 years 15,848
            19,134
              
            +24.94
            5 years 14,193
            16,813
              
            +24.38
            Total Volatility             		22,023 +30.33 19,134 +24.94 16,813 +24.38
            Negative Volatility
            1 year 17,946
            22,039
              
            +19.46
            3 years 15,848
            19,050
              
            +14.88
            5 years 14,193
            16,640
              
            +15.62
            Negative Volatility             		22,039 +19.46 19,050 +14.88 16,640 +15.62
            Sharpe Index
            1 year 17,946
            16,028
              
            +0.24
            3 years 15,848
            10,726
              
            +0.44
            5 years 14,193
            7,564
              
            +0.22
            Sharpe Index             		16,028 +0.24 10,726 +0.44 7,564 +0.22
            Sortino Index
            1 year 17,946
            15,746
              
            +0.37
            3 years 15,848
            10,091
              
            +0.73
            5 years 14,193
            7,269
              
            +0.34
            Sortino Index             		15,746 +0.37 10,091 +0.73 7,564 +0.34

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,969
              
            +21.92
            3 years 15,848
            1,267
              
            +60.44
            5 years 14,193
            2,658
              
            +24.04
            Performance             		1,969 +21.92 1,267 +60.44 2,658 +24.04
            Total Volatility
            1 year 17,946
            7,931
              
            +30.33
            3 years 15,848
            6,575
              
            +24.94
            5 years 14,193
            5,673
              
            +24.38
            Total Volatility             		7,931 +30.33 6,575 +24.94 5,673 +24.38
            Negative Volatility
            1 year 17,946
            7,944
              
            +19.46
            3 years 15,848
            6,519
              
            +14.88
            5 years 14,193
            5,591
              
            +15.62
            Negative Volatility             		7,944 +19.46 6,519 +14.88 5,591 +15.62
            Sharpe Index
            1 year 17,946
            5,972
              
            +0.24
            3 years 15,848
            3,890
              
            +0.44
            5 years 14,193
            3,026
              
            +0.22
            Sharpe Index             		5,972 +0.24 3,890 +0.44 3,026 +0.22
            Sortino Index
            1 year 17,946
            5,863
              
            +0.37
            3 years 15,848
            3,702
              
            +0.73
            5 years 14,193
            2,919
              
            +0.34
            Sortino Index             		5,863 +0.37 3,702 +0.73 2,919 +0.34

            Foreign Funds - Compam Sb Convex B Eur: Performance, Terms, Fees, Risk, Rating


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