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            Trend

            Last Previous Currency Date Chng
            100.28 100.47 CHF 25/12/16 -0.19

            Terms

            Isin LU1506406955
            Contract Type N.D.
            Currency CHF
            Class BH
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 16/11/10
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.60
            Ytd +7.20
            1 year +5.31
            3 years +14.76
            5 years +15.97
            Yearly
            11/30/2024 -0.80
            11/30/2023 +8.66
            11/30/2022 -5.25
            11/30/2021 +5.77
            11/30/2020 +3.12
            Rating
            Score
            37.0481

            Company

            Alpha Investor Serv. Mngmt
            21, rue Aldringen L-1118 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 CHF
            Integrative 1000,0000 CHF
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.25
            1 week +0.29
            1 month -1.60
            3 months +1.04
            6 months +3.95
            From the beginning of the year +7.20
            1 year +5.31
            2 years +9.17
            3 years +14.76
            4 years +11.71
            5 years +15.97
            Yearly
            11/30/2024 -0.80
            11/30/2023 +8.66
            11/30/2022 -5.25
            11/30/2021 +5.77
            11/30/2020 +3.12


            Rating
            Rating Rating Rating
            Score
            37.0481

            Efficiency Indicators

            Sharpe 1 year 0.9494
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4773
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3652
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2782
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7536
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5492
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.72
            3 years +6.32
            5 years +6.13
            Negative Volatility
            1 year +4.34
            3 years +3.98
            5 years +4.00

            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 0.4773
            Sortino 0.7536
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,693
              
            +5.27
            3 years 15,635
            10,909
              
            +15.53
            5 years 13,875
            8,197
              
            +17.73
            Performance             		7,693 +5.27 10,909 +15.53 8,197 +17.73
            Total Volatility
            1 year 17,746
            7,009
              
            +5.72
            3 years 15,635
            5,684
              
            +6.32
            5 years 13,875
            3,158
              
            +6.13
            Total Volatility             		7,009 +5.72 5,684 +6.32 3,158 +6.13
            Negative Volatility
            1 year 17,746
            8,526
              
            +4.34
            3 years 15,635
            5,290
              
            +3.98
            5 years 13,875
            2,267
              
            +4.00
            Negative Volatility             		8,526 +4.34 5,290 +3.98 2,267 +4.00
            Sharpe Index
            1 year 17,746
            6,966
              
            +0.95
            3 years 15,635
            10,390
              
            +0.48
            5 years 13,875
            7,890
              
            +0.37
            Sharpe Index             		6,966 +0.95 10,390 +0.48 7,890 +0.37
            Sortino Index
            1 year 17,746
            8,502
              
            +1.28
            3 years 15,635
            10,387
              
            +0.75
            5 years 13,875
            7,874
              
            +0.55
            Sortino Index             		8,502 +1.28 10,387 +0.75 7,890 +0.55

            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
            2,894
              
            +5.27
            3 years 15,635
            3,905
              
            +15.53
            5 years 13,875
            3,276
              
            +17.73
            Performance             		2,894 +5.27 3,905 +15.53 3,276 +17.73
            Total Volatility
            1 year 17,746
            2,051
              
            +5.72
            3 years 15,635
            1,622
              
            +6.32
            5 years 13,875
            894
              
            +6.13
            Total Volatility             		2,051 +5.72 1,622 +6.32 894 +6.13
            Negative Volatility
            1 year 17,746
            2,601
              
            +4.34
            3 years 15,635
            1,479
              
            +3.98
            5 years 13,875
            698
              
            +4.00
            Negative Volatility             		2,601 +4.34 1,479 +3.98 698 +4.00
            Sharpe Index
            1 year 17,746
            2,498
              
            +0.95
            3 years 15,635
            3,702
              
            +0.48
            5 years 13,875
            3,150
              
            +0.37
            Sharpe Index             		2,498 +0.95 3,702 +0.48 3,150 +0.37
            Sortino Index
            1 year 17,746
            2,992
              
            +1.28
            3 years 15,635
            3,705
              
            +0.75
            5 years 13,875
            3,149
              
            +0.55
            Sortino Index             		2,992 +1.28 3,705 +0.75 3,149 +0.55

            Foreign Funds - Kyron Bluestar Gl.Th.All.�B Cap Chf Hdg: Performance, Terms, Fees, Risk, Rating


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