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Kyron Bluestar Gl.Th.All. B Cap Eur
111.28
+0.07%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.28 | 111.20 | EUR | 26/03/30 | +0.07 |
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 | -3.13 |
| Ytd | -0.55 |
| 1 year | +5.74 |
| 3 years | +15.34 |
| 5 years | +6.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.69 |
| 02/29/2024 | +3.47 |
| 02/28/2023 | +4.41 |
| 02/28/2022 | -9.28 |
| 02/28/2021 | +1.29 |
| Rating |
|---|
|
| Score |
|---|
| 47.0934 |
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 | -0.31 |
| 1 week | -0.22 |
| 1 month | -3.13 |
| 3 months | -0.46 |
| 6 months | +1.05 |
| From the beginning of the year | -0.55 |
| 1 year | +5.74 |
| 2 years | +10.28 |
| 3 years | +15.34 |
| 4 years | +8.62 |
| 5 years | +6.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.69 |
| 02/29/2024 | +3.47 |
| 02/28/2023 | +4.41 |
| 02/28/2022 | -9.28 |
| 02/28/2021 | +1.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.0934 |
Efficiency Indicators
| Sharpe 1 year | 1.7303 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3912 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0278 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9466 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6497 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0282 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.13 |
| 3 years | +4.34 |
| 5 years | +5.02 |
| Negative Volatility | |
|---|---|
| 1 year | +1.86 |
| 3 years | +2.63 |
| 5 years | +3.58 |
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 - 26/02/27
Relative
| Sharpe | 0.3912 |
| Sortino | 0.6497 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,241
+8.33
3 years 15,888
11,412
+17.93
5 years 14,134
10,964
+9.78
|
7,241 | +8.33 | 11,412 | +17.93 | 10,964 | +9.78 |
|
Total Volatility
1 year 18,005
4,936
+3.13
3 years 15,888
3,381
+4.34
5 years 14,134
1,688
+5.02
|
4,936 | +3.13 | 3,381 | +4.34 | 1,688 | +5.02 |
|
Negative Volatility
1 year 18,005
4,633
+1.86
3 years 15,888
3,216
+2.63
5 years 14,134
1,652
+3.58
|
4,633 | +1.86 | 3,216 | +2.63 | 1,652 | +3.58 |
|
Sharpe Index
1 year 18,005
2,524
+1.73
3 years 15,888
10,433
+0.39
5 years 14,134
11,449
+0.03
|
2,524 | +1.73 | 10,433 | +0.39 | 11,449 | +0.03 |
|
Sortino Index
1 year 18,005
3,517
+2.95
3 years 15,888
10,195
+0.65
5 years 14,134
11,496
+0.03
|
3,517 | +2.95 | 10,195 | +0.65 | 11,449 | +0.03 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,784
+8.33
3 years 15,888
4,156
+17.93
5 years 14,134
4,112
+9.78
|
2,784 | +8.33 | 4,156 | +17.93 | 4,112 | +9.78 |
|
Total Volatility
1 year 18,005
1,348
+3.13
3 years 15,888
891
+4.34
5 years 14,134
455
+5.02
|
1,348 | +3.13 | 891 | +4.34 | 455 | +5.02 |
|
Negative Volatility
1 year 18,005
1,314
+1.86
3 years 15,888
856
+2.63
5 years 14,134
481
+3.58
|
1,314 | +1.86 | 856 | +2.63 | 481 | +3.58 |
|
Sharpe Index
1 year 18,005
934
+1.73
3 years 15,888
3,785
+0.39
5 years 14,134
4,398
+0.03
|
934 | +1.73 | 3,785 | +0.39 | 4,398 | +0.03 |
|
Sortino Index
1 year 18,005
1,295
+2.95
3 years 15,888
3,706
+0.65
5 years 14,134
4,411
+0.03
|
1,295 | +2.95 | 3,706 | +0.65 | 4,411 | +0.03 |
Data provided by 