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Kyron Bluestar Gl.Th.All. B Cap Eur
111.41
-0.01%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.41 | 111.42 | EUR | 25/12/15 | -0.01 |
Terms
| Isin | LU1506406369 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| 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 | +0.37 |
| Ytd | +8.29 |
| 1 year | +6.87 |
| 3 years | +16.10 |
| 5 years | +7.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.47 |
| 11/30/2023 | +4.41 |
| 11/30/2022 | -9.28 |
| 11/30/2021 | +1.29 |
| 11/30/2020 | +2.86 |
| Rating |
|---|
|
| Score |
|---|
| 37.6097 |
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 EUR |
| Integrative | 1000,0000 EUR |
| 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 | -0.01 |
| 1 week | -0.02 |
| 1 month | +0.37 |
| 3 months | +1.48 |
| 6 months | +4.57 |
| From the beginning of the year | +8.29 |
| 1 year | +6.87 |
| 2 years | +12.41 |
| 3 years | +16.10 |
| 4 years | +7.30 |
| 5 years | +7.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.47 |
| 11/30/2023 | +4.41 |
| 11/30/2022 | -9.28 |
| 11/30/2021 | +1.29 |
| 11/30/2020 | +2.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.6097 |
Efficiency Indicators
| Sharpe 1 year | 1.4749 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5831 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1242 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7136 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9945 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1674 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.94 |
| 3 years | +4.87 |
| 5 years | +5.11 |
| Negative Volatility | |
|---|---|
| 1 year | +2.19 |
| 3 years | +2.83 |
| 5 years | +3.55 |
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 | 0.5831 |
| Sortino | 0.9945 |
| 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
5,986
+7.27
3 years 15,635
10,327
+16.47
5 years 13,875
10,933
+8.33
|
5,986 | +7.27 | 10,327 | +16.47 | 10,933 | +8.33 |
|
Total Volatility
1 year 17,746
5,117
+3.94
3 years 15,635
3,267
+4.87
5 years 13,875
1,675
+5.11
|
5,117 | +3.94 | 3,267 | +4.87 | 1,675 | +5.11 |
|
Negative Volatility
1 year 17,746
4,448
+2.19
3 years 15,635
3,011
+2.83
5 years 13,875
1,586
+3.55
|
4,448 | +2.19 | 3,011 | +2.83 | 1,586 | +3.55 |
|
Sharpe Index
1 year 17,746
2,910
+1.47
3 years 15,635
8,917
+0.58
5 years 13,875
11,353
+0.12
|
2,910 | +1.47 | 8,917 | +0.58 | 11,353 | +0.12 |
|
Sortino Index
1 year 17,746
3,201
+2.71
3 years 15,635
8,442
+0.99
5 years 13,875
11,378
+0.17
|
3,201 | +2.71 | 8,442 | +0.99 | 11,353 | +0.17 |
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
2,296
+7.27
3 years 15,635
3,721
+16.47
5 years 13,875
4,145
+8.33
|
2,296 | +7.27 | 3,721 | +16.47 | 4,145 | +8.33 |
|
Total Volatility
1 year 17,746
1,410
+3.94
3 years 15,635
903
+4.87
5 years 13,875
464
+5.11
|
1,410 | +3.94 | 903 | +4.87 | 464 | +5.11 |
|
Negative Volatility
1 year 17,746
1,245
+2.19
3 years 15,635
833
+2.83
5 years 13,875
457
+3.55
|
1,245 | +2.19 | 833 | +2.83 | 457 | +3.55 |
|
Sharpe Index
1 year 17,746
1,072
+1.47
3 years 15,635
3,238
+0.58
5 years 13,875
4,308
+0.12
|
1,072 | +1.47 | 3,238 | +0.58 | 4,308 | +0.12 |
|
Sortino Index
1 year 17,746
1,213
+2.71
3 years 15,635
3,084
+0.99
5 years 13,875
4,315
+0.17
|
1,213 | +2.71 | 3,084 | +0.99 | 4,315 | +0.17 |
Data provided by 