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Kyron Dynamic Opportunities B Cap $ Hdg
148.30
+0.95%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 148.30 | 146.91 | USD | 26/04/01 | +0.95 |
Terms
| Isin | LU1506408811 |
| Contract Type | N.D. |
| Currency | USD |
| Class | BH |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/08/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.38 |
| Ytd | +2.59 |
| 1 year | +6.88 |
| 3 years | +27.85 |
| 5 years | +27.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.18 |
| 02/29/2024 | +17.63 |
| 02/28/2023 | +5.32 |
| 02/28/2022 | -9.15 |
| 02/28/2021 | +15.64 |
| Rating |
|---|
|
| Score |
|---|
| 53.822 |
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 | +0.02 |
| 1 week | +0.29 |
| 1 month | -2.38 |
| 3 months | +2.59 |
| 6 months | +5.59 |
| From the beginning of the year | +2.59 |
| 1 year | +6.88 |
| 2 years | +13.43 |
| 3 years | +27.85 |
| 4 years | +20.74 |
| 5 years | +27.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.18 |
| 02/29/2024 | +17.63 |
| 02/28/2023 | +5.32 |
| 02/28/2022 | -9.15 |
| 02/28/2021 | +15.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.822 |
Efficiency Indicators
| Sharpe 1 year | -0.0415 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6191 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5131 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0429 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9178 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7797 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.35 |
| 3 years | +8.34 |
| 5 years | +8.54 |
| Negative Volatility | |
|---|---|
| 1 year | +9.41 |
| 3 years | +5.64 |
| 5 years | +5.57 |
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 | 0.6191 |
| Sortino | 0.9178 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,223
+3.93
3 years 15,888
6,684
+29.83
5 years 14,134
5,187
+36.78
|
11,223 | +3.93 | 6,684 | +29.83 | 5,187 | +36.78 |
|
Total Volatility
1 year 18,005
15,743
+11.35
3 years 15,888
9,999
+8.34
5 years 14,134
7,853
+8.54
|
15,743 | +11.35 | 9,999 | +8.34 | 7,853 | +8.54 |
|
Negative Volatility
1 year 18,005
17,611
+9.41
3 years 15,888
11,106
+5.64
5 years 14,134
7,145
+5.57
|
17,611 | +9.41 | 11,106 | +5.64 | 7,145 | +5.57 |
|
Sharpe Index
1 year 18,005
14,700
-0.04
3 years 15,888
7,144
+0.62
5 years 14,134
4,480
+0.51
|
14,700 | -0.04 | 7,144 | +0.62 | 4,480 | +0.51 |
|
Sortino Index
1 year 18,005
14,753
-0.04
3 years 15,888
8,003
+0.92
5 years 14,134
4,551
+0.78
|
14,753 | -0.04 | 8,003 | +0.92 | 4,480 | +0.78 |
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
4,116
+3.93
3 years 15,888
2,563
+29.83
5 years 14,134
2,085
+36.78
|
4,116 | +3.93 | 2,563 | +29.83 | 2,085 | +36.78 |
|
Total Volatility
1 year 18,005
5,379
+11.35
3 years 15,888
3,104
+8.34
5 years 14,134
2,409
+8.54
|
5,379 | +11.35 | 3,104 | +8.34 | 2,409 | +8.54 |
|
Negative Volatility
1 year 18,005
6,087
+9.41
3 years 15,888
3,552
+5.64
5 years 14,134
2,259
+5.57
|
6,087 | +9.41 | 3,552 | +5.64 | 2,259 | +5.57 |
|
Sharpe Index
1 year 18,005
5,264
-0.04
3 years 15,888
2,729
+0.62
5 years 14,134
1,906
+0.51
|
5,264 | -0.04 | 2,729 | +0.62 | 1,906 | +0.51 |
|
Sortino Index
1 year 18,005
5,270
-0.04
3 years 15,888
2,993
+0.92
5 years 14,134
1,935
+0.78
|
5,270 | -0.04 | 2,993 | +0.92 | 1,935 | +0.78 |
Data provided by 