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Kyron Dynamic Opportunities B Cap $ Hdg
152.87
+0.21%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 152.87 | 152.55 | USD | 26/06/11 | +0.21 |
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 | +1.14 |
| Ytd | +6.14 |
| 1 year | +14.17 |
| 3 years | +28.89 |
| 5 years | +34.05 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.18 |
| 05/31/2024 | +17.63 |
| 05/31/2023 | +5.32 |
| 05/31/2022 | -9.15 |
| 05/31/2021 | +15.64 |
| 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 | 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 | -0.31 |
| 1 week | -1.54 |
| 1 month | +1.14 |
| 3 months | +1.84 |
| 6 months | +6.07 |
| From the beginning of the year | +6.14 |
| 1 year | +14.17 |
| 2 years | +15.64 |
| 3 years | +28.89 |
| 4 years | +28.64 |
| 5 years | +34.05 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.18 |
| 05/31/2024 | +17.63 |
| 05/31/2023 | +5.32 |
| 05/31/2022 | -9.15 |
| 05/31/2021 | +15.64 |
| 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 | +7.72 |
| 3 years | +8.52 |
| 5 years | +8.54 |
| 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
6,604
+16.00
3 years 15,848
7,367
+31.16
5 years 14,193
4,832
+36.98
|
6,604 | +16.00 | 7,367 | +31.16 | 4,832 | +36.98 |
|
Total Volatility
1 year 17,946
10,729
+7.72
3 years 15,848
9,528
+8.52
5 years 14,193
7,573
+8.54
|
10,729 | +7.72 | 9,528 | +8.52 | 7,573 | +8.54 |
|
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
2,709
+16.00
3 years 15,848
2,813
+31.16
5 years 14,193
1,916
+36.98
|
2,709 | +16.00 | 2,813 | +31.16 | 1,916 | +36.98 |
|
Total Volatility
1 year 17,946
3,543
+7.72
3 years 15,848
2,997
+8.52
5 years 14,193
2,335
+8.54
|
3,543 | +7.72 | 2,997 | +8.52 | 2,335 | +8.54 |
|
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 