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› Foreign Funds › Kyron Dynamic Opportunities�B Cap Eur
Kyron Dynamic Opportunities�B Cap Eur
138.22
+0.22%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 138.22 | 137.91 | EUR | 25/12/11 | +0.22 |
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 | +0.24 |
| Ytd | +11.75 |
| 1 year | +9.71 |
| 3 years | N.Av. |
| 5 years | +31.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.49 |
| 11/30/2023 | +2.34 |
| 11/30/2022 | +0.00 |
| 11/30/2021 | +4.27 |
| 11/30/2020 | N.Av. |
| 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 | -0.07 |
| 1 week | -0.05 |
| 1 month | +0.24 |
| 3 months | +3.97 |
| 6 months | +8.45 |
| From the beginning of the year | +11.75 |
| 1 year | +9.71 |
| 2 years | +24.10 |
| 3 years | N.Av. |
| 4 years | +24.07 |
| 5 years | +31.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.49 |
| 11/30/2023 | +2.34 |
| 11/30/2022 | +0.00 |
| 11/30/2021 | +4.27 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7195 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.813 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1532 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4195 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.62 |
| 3 years | +6.21 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.10 |
| 3 years | +3.58 |
| 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 - 25/11/28
Relative
| Sharpe | 0.813 |
| Sortino | 1.4195 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
4,264
+10.61
3 years 15,600
-1
+24.26
5 years 13,845
-1
+31.87
|
4,264 | +10.61 | -1 | +24.26 | -1 | +31.87 |
|
Total Volatility
1 year 17,740
6,894
+5.62
3 years 15,600
5,463
+6.21
5 years 13,845
-1
N.Av.
|
6,894 | +5.62 | 5,463 | +6.21 | -1 | N.Av. |
|
Negative Volatility
1 year 17,740
6,385
+3.10
3 years 15,600
4,380
+3.58
5 years 13,845
-1
N.Av.
|
6,385 | +3.10 | 4,380 | +3.58 | -1 | N.Av. |
|
Sharpe Index
1 year 17,740
1,745
+1.72
3 years 15,600
5,346
+0.81
5 years 13,845
-1
N.Av.
|
1,745 | +1.72 | 5,346 | +0.81 | -1 | N.Av. |
|
Sortino Index
1 year 17,740
2,332
+3.15
3 years 15,600
5,199
+1.42
5 years 13,845
-1
N.Av.
|
2,332 | +3.15 | 5,199 | +1.42 | -1 | N.Av. |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
1,735
+10.61
3 years 15,600
-1
+24.26
5 years 13,845
-1
+31.87
|
1,735 | +10.61 | -1 | +24.26 | -1 | +31.87 |
|
Total Volatility
1 year 17,740
2,011
+5.62
3 years 15,600
1,532
+6.21
5 years 13,845
-1
N.Av.
|
2,011 | +5.62 | 1,532 | +6.21 | -1 | N.Av. |
|
Negative Volatility
1 year 17,740
1,810
+3.10
3 years 15,600
1,200
+3.58
5 years 13,845
-1
N.Av.
|
1,810 | +3.10 | 1,200 | +3.58 | -1 | N.Av. |
|
Sharpe Index
1 year 17,740
620
+1.72
3 years 15,600
2,105
+0.81
5 years 13,845
-1
N.Av.
|
620 | +1.72 | 2,105 | +0.81 | -1 | N.Av. |
|
Sortino Index
1 year 17,740
856
+3.15
3 years 15,600
2,021
+1.42
5 years 13,845
-1
N.Av.
|
856 | +3.15 | 2,021 | +1.42 | -1 | N.Av. |
Data provided by 