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Montlake Ucits Platform Velox I1 Eur Hdg
127.81
+0.08%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 127.81 | 127.71 | EUR | 25/12/19 | +0.08 |
Terms
| Isin | LU1358059555 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I1 |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 16/06/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.64 |
| Ytd | +4.41 |
| 1 year | +4.11 |
| 3 years | +5.84 |
| 5 years | +17.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.89 |
| 11/30/2023 | -5.37 |
| 11/30/2022 | +8.62 |
| 11/30/2021 | +2.05 |
| 11/30/2020 | +4.49 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Waystone Management Company Ie
4th Floor, 35 Shelbourne Road, Ballsbridge D04 A4E0 - Dublin
Tel. N.Av.
4th Floor, 35 Shelbourne Road, Ballsbridge D04 A4E0 - Dublin
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.44 |
| 1 month | +1.64 |
| 3 months | +1.91 |
| 6 months | +4.11 |
| From the beginning of the year | +4.41 |
| 1 year | +4.11 |
| 2 years | +11.63 |
| 3 years | +5.84 |
| 4 years | +14.33 |
| 5 years | +17.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.89 |
| 11/30/2023 | -5.37 |
| 11/30/2022 | +8.62 |
| 11/30/2021 | +2.05 |
| 11/30/2020 | +4.49 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5083 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3783 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5204 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7871 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4989 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7502 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.21 |
| 3 years | +4.01 |
| 5 years | +3.85 |
| Negative Volatility | |
|---|---|
| 1 year | +2.22 |
| 3 years | +3.08 |
| 5 years | +2.61 |
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 | -0.3783 |
| Sortino | -0.4989 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,531
+3.71
3 years 15,635
-1
+5.02
5 years 13,875
-1
+17.98
|
9,531 | +3.71 | -1 | +5.02 | -1 | +17.98 |
|
Total Volatility
1 year 17,746
1,139
+3.21
3 years 15,635
1,052
+4.01
5 years 13,875
-1
+3.85
|
1,139 | +3.21 | 1,052 | +4.01 | -1 | +3.85 |
|
Negative Volatility
1 year 17,746
1,320
+2.22
3 years 15,635
1,083
+3.08
5 years 13,875
-1
+2.61
|
1,320 | +2.22 | 1,083 | +3.08 | -1 | +2.61 |
|
Sharpe Index
1 year 17,746
12,450
+0.51
3 years 15,635
10,042
-0.38
5 years 13,875
-1
+0.52
|
12,450 | +0.51 | 10,042 | -0.38 | -1 | +0.52 |
|
Sortino Index
1 year 17,746
12,681
+0.79
3 years 15,635
9,726
-0.50
5 years 13,875
-1
+0.75
|
12,681 | +0.79 | 9,726 | -0.50 | -1 | +0.75 |
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
4,232
+3.71
3 years 15,635
-1
+5.02
5 years 13,875
-1
+17.98
|
4,232 | +3.71 | -1 | +5.02 | -1 | +17.98 |
|
Total Volatility
1 year 17,746
320
+3.21
3 years 15,635
272
+4.01
5 years 13,875
-1
+3.85
|
320 | +3.21 | 272 | +4.01 | -1 | +3.85 |
|
Negative Volatility
1 year 17,746
445
+2.22
3 years 15,635
321
+3.08
5 years 13,875
-1
+2.61
|
445 | +2.22 | 321 | +3.08 | -1 | +2.61 |
|
Sharpe Index
1 year 17,746
5,609
+0.51
3 years 15,635
4,337
-0.38
5 years 13,875
-1
+0.52
|
5,609 | +0.51 | 4,337 | -0.38 | -1 | +0.52 |
|
Sortino Index
1 year 17,746
5,701
+0.79
3 years 15,635
4,201
-0.50
5 years 13,875
-1
+0.75
|
5,701 | +0.79 | 4,201 | -0.50 | -1 | +0.75 |
Data provided by 