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Kyron Dynamic Opportunities B Cap $ Hdg
145.07
+0.48%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 145.07 | 144.38 | USD | 25/12/18 | +0.48 |
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 | +0.69 |
| Ytd | +0.55 |
| 1 year | +0.89 |
| 3 years | +23.71 |
| 5 years | +31.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.63 |
| 11/30/2023 | +5.32 |
| 11/30/2022 | -9.15 |
| 11/30/2021 | +15.64 |
| 11/30/2020 | -0.18 |
| Rating |
|---|
|
| Score |
|---|
| 39.3701 |
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 | +0.50 |
| 1 week | -0.24 |
| 1 month | +0.69 |
| 3 months | +4.61 |
| 6 months | +7.99 |
| From the beginning of the year | +0.55 |
| 1 year | +0.89 |
| 2 years | +18.24 |
| 3 years | +23.71 |
| 4 years | +14.76 |
| 5 years | +31.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.63 |
| 11/30/2023 | +5.32 |
| 11/30/2022 | -9.15 |
| 11/30/2021 | +15.64 |
| 11/30/2020 | -0.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.3701 |
Efficiency Indicators
| Sharpe 1 year | 0.4541 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4188 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5351 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6444 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6073 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.82 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.41 |
| 3 years | +8.65 |
| 5 years | +8.53 |
| Negative Volatility | |
|---|---|
| 1 year | +8.92 |
| 3 years | +5.93 |
| 5 years | +5.52 |
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 | 0.4188 |
| Sortino | 0.6073 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,472
+2.54
3 years 15,635
7,450
+21.85
5 years 13,875
5,565
+31.97
|
12,472 | +2.54 | 7,450 | +21.85 | 5,565 | +31.97 |
|
Total Volatility
1 year 17,746
15,953
+12.41
3 years 15,635
9,558
+8.65
5 years 13,875
7,517
+8.53
|
15,953 | +12.41 | 9,558 | +8.65 | 7,517 | +8.53 |
|
Negative Volatility
1 year 17,746
16,695
+8.92
3 years 15,635
10,841
+5.93
5 years 13,875
7,013
+5.52
|
16,695 | +8.92 | 10,841 | +5.93 | 7,013 | +5.52 |
|
Sharpe Index
1 year 17,746
12,679
+0.45
3 years 15,635
11,215
+0.42
5 years 13,875
5,563
+0.54
|
12,679 | +0.45 | 11,215 | +0.42 | 5,563 | +0.54 |
|
Sortino Index
1 year 17,746
12,988
+0.64
3 years 15,635
11,546
+0.61
5 years 13,875
5,731
+0.82
|
12,988 | +0.64 | 11,546 | +0.61 | 5,563 | +0.82 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,362
+2.54
3 years 15,635
2,814
+21.85
5 years 13,875
2,270
+31.97
|
4,362 | +2.54 | 2,814 | +21.85 | 2,270 | +31.97 |
|
Total Volatility
1 year 17,746
5,408
+12.41
3 years 15,635
2,947
+8.65
5 years 13,875
2,314
+8.53
|
5,408 | +12.41 | 2,947 | +8.65 | 2,314 | +8.53 |
|
Negative Volatility
1 year 17,746
5,703
+8.92
3 years 15,635
3,444
+5.93
5 years 13,875
2,198
+5.52
|
5,703 | +8.92 | 3,444 | +5.93 | 2,198 | +5.52 |
|
Sharpe Index
1 year 17,746
4,399
+0.45
3 years 15,635
3,977
+0.42
5 years 13,875
2,276
+0.54
|
4,399 | +0.45 | 3,977 | +0.42 | 2,276 | +0.54 |
|
Sortino Index
1 year 17,746
4,507
+0.64
3 years 15,635
4,107
+0.61
5 years 13,875
2,335
+0.82
|
4,507 | +0.64 | 4,107 | +0.61 | 2,335 | +0.82 |
Data provided by 