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› Foreign Funds › Kyron Bluestar Gl.Th.All. B Cap $ Hdg
Kyron Bluestar Gl.Th.All. B Cap $ Hdg
122.17
-0.17%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.17 | 122.38 | USD | 25/12/16 | -0.17 |
Terms
| Isin | LU1506407508 |
| Contract Type | N.D. |
| Currency | USD |
| Class | BH |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 17/09/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.38 |
| Ytd | -3.08 |
| 1 year | -2.98 |
| 3 years | +9.68 |
| 5 years | +19.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.35 |
| 11/30/2023 | +2.69 |
| 11/30/2022 | -1.71 |
| 11/30/2021 | +10.47 |
| 11/30/2020 | -4.54 |
| Rating |
|---|
|
| Score |
|---|
| 34.8075 |
Company
Alpha Investor Serv. Mngmt
21, rue Aldringen L-1118 - Luxembourg
Tel. N.Av.
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 USD |
| Integrative | 1000,0000 USD |
| 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 | -0.19 |
| 1 week | -0.83 |
| 1 month | -0.38 |
| 3 months | +2.06 |
| 6 months | +3.45 |
| From the beginning of the year | -3.08 |
| 1 year | -2.98 |
| 2 years | +7.35 |
| 3 years | +9.68 |
| 4 years | +9.59 |
| 5 years | +19.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.35 |
| 11/30/2023 | +2.69 |
| 11/30/2022 | -1.71 |
| 11/30/2021 | +10.47 |
| 11/30/2020 | -4.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.8075 |
Efficiency Indicators
| Sharpe 1 year | 0.1353 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0732 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.333 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1894 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1019 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4763 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.58 |
| 3 years | +7.58 |
| 5 years | +7.12 |
| Negative Volatility | |
|---|---|
| 1 year | +8.16 |
| 3 years | +5.63 |
| 5 years | +4.90 |
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 | -0.0732 |
| Sortino | -0.1019 |
| 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
16,561
-0.69
3 years 15,635
14,631
+9.36
5 years 13,875
7,590
+20.33
|
16,561 | -0.69 | 14,631 | +9.36 | 7,590 | +20.33 |
|
Total Volatility
1 year 17,746
13,646
+10.58
3 years 15,635
8,420
+7.58
5 years 13,875
5,591
+7.12
|
13,646 | +10.58 | 8,420 | +7.58 | 5,591 | +7.12 |
|
Negative Volatility
1 year 17,746
15,750
+8.16
3 years 15,635
10,129
+5.63
5 years 13,875
5,102
+4.90
|
15,750 | +8.16 | 10,129 | +5.63 | 5,102 | +4.90 |
|
Sharpe Index
1 year 17,746
15,922
+0.14
3 years 15,635
16,519
-0.07
5 years 13,875
8,319
+0.33
|
15,922 | +0.14 | 16,519 | -0.07 | 8,319 | +0.33 |
|
Sortino Index
1 year 17,746
16,064
+0.19
3 years 15,635
16,501
-0.10
5 years 13,875
8,464
+0.48
|
16,064 | +0.19 | 16,501 | -0.10 | 8,319 | +0.48 |
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
5,727
-0.69
3 years 15,635
5,098
+9.36
5 years 13,875
3,053
+20.33
|
5,727 | -0.69 | 5,098 | +9.36 | 3,053 | +20.33 |
|
Total Volatility
1 year 17,746
4,536
+10.58
3 years 15,635
2,574
+7.58
5 years 13,875
1,638
+7.12
|
4,536 | +10.58 | 2,574 | +7.58 | 1,638 | +7.12 |
|
Negative Volatility
1 year 17,746
5,356
+8.16
3 years 15,635
3,195
+5.63
5 years 13,875
1,609
+4.90
|
5,356 | +8.16 | 3,195 | +5.63 | 1,609 | +4.90 |
|
Sharpe Index
1 year 17,746
5,535
+0.14
3 years 15,635
5,755
-0.07
5 years 13,875
3,310
+0.33
|
5,535 | +0.14 | 5,755 | -0.07 | 3,310 | +0.33 |
|
Sortino Index
1 year 17,746
5,577
+0.19
3 years 15,635
5,750
-0.10
5 years 13,875
3,373
+0.48
|
5,577 | +0.19 | 5,750 | -0.10 | 3,373 | +0.48 |
Data provided by 