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› Foreign Funds › Kyron Dynamic Opportunities�B Cap Eur
Kyron Dynamic Opportunities�B Cap Eur
144.21
+0.19%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 144.21 | 143.93 | EUR | 26/06/11 | +0.19 |
Terms
| Isin | LU1506407920 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 20/01/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.87 |
| Ytd | +3.51 |
| 1 year | +13.18 |
| 3 years | +30.62 |
| 5 years | +31.01 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.67 |
| 05/31/2024 | +8.49 |
| 05/31/2023 | +2.34 |
| 05/31/2022 | +0.00 |
| 05/31/2021 | +4.27 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.61 |
| 1 week | -2.20 |
| 1 month | -0.87 |
| 3 months | +0.55 |
| 6 months | +4.37 |
| From the beginning of the year | +3.51 |
| 1 year | +13.18 |
| 2 years | +20.34 |
| 3 years | +30.62 |
| 4 years | N.Av. |
| 5 years | +31.01 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.67 |
| 05/31/2024 | +8.49 |
| 05/31/2023 | +2.34 |
| 05/31/2022 | +0.00 |
| 05/31/2021 | +4.27 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.59 |
| 3 years | +6.93 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 | N.Av. |
| Sortino | N.Av. |
| 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 | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,221
+16.93
3 years 15,848
6,518
+35.28
5 years 14,193
-1
+34.81
|
6,221 | +16.93 | 6,518 | +35.28 | -1 | +34.81 |
|
Total Volatility
1 year 17,946
10,586
+7.59
3 years 15,848
7,773
+6.93
5 years 14,193
-1
N.Av.
|
10,586 | +7.59 | 7,773 | +6.93 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
-1
N.Av.
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
-1
N.Av.
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
-1
N.Av.
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
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
2,547
+16.93
3 years 15,848
2,502
+35.28
5 years 14,193
-1
+34.81
|
2,547 | +16.93 | 2,502 | +35.28 | -1 | +34.81 |
|
Total Volatility
1 year 17,946
3,488
+7.59
3 years 15,848
2,422
+6.93
5 years 14,193
-1
N.Av.
|
3,488 | +7.59 | 2,422 | +6.93 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
-1
N.Av.
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
-1
N.Av.
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
-1
N.Av.
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
Data provided by 