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            Trend

            Last Previous Currency Date Chng
            25.151 25.192 EUR 26/04/20 -0.16

            Terms

            Isin IE00BVYPNZ31
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 15/03/11
            Advisor Name N.Av.
            Fund Asset Under Management 677,8231  at 26/03/31

            Performance

            Cumulatives
            1 month +5.77
            Ytd +4.67
            1 year +12.82
            3 years +33.11
            5 years +60.52
            Yearly
            03/31/2025 -1.79
            03/31/2024 +20.14
            03/31/2023 +11.85
            03/31/2022 -3.39
            03/31/2021 +31.48
            Rating
            Score
            50.4983

            Company

            Waystone Management Company Ie
            4th Floor, 35 Shelbourne Road, Ballsbridge D04 A4E0 - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.99
            Reimbursement 0%
            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 0.99
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.16
            1 week +1.72
            1 month +5.77
            3 months +2.91
            6 months +2.64
            From the beginning of the year +4.67
            1 year +12.82
            2 years +17.77
            3 years +33.11
            4 years +31.62
            5 years +60.52
            Yearly
            03/31/2025 -1.79
            03/31/2024 +20.14
            03/31/2023 +11.85
            03/31/2022 -3.39
            03/31/2021 +31.48


            Rating
            Rating Rating Rating
            Score
            50.4983

            Efficiency Indicators

            Sharpe 1 year -0.1516
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5477
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6891
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1882
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7484
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0321
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.70
            3 years +9.73
            5 years +10.79
            Negative Volatility
            1 year +10.23
            3 years +7.12
            5 years +7.20

            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 - 26/03/31

            Relative

            Sharpe 0.5477
            Sortino 0.7484
            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 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            18,278
              
            -0.64
            3 years 15,871
            6,071
              
            +26.59
            5 years 14,155
            1,856
              
            +54.18
            Performance             		18,278 -0.64 6,071 +26.59 1,856 +54.18
            Total Volatility
            1 year 17,995
            16,314
              
            +12.70
            3 years 15,871
            10,651
              
            +9.73
            5 years 14,155
            9,242
              
            +10.79
            Total Volatility             		16,314 +12.70 10,651 +9.73 9,242 +10.79
            Negative Volatility
            1 year 17,995
            18,390
              
            +10.23
            3 years 15,871
            11,891
              
            +7.12
            5 years 14,155
            8,991
              
            +7.20
            Negative Volatility             		18,390 +10.23 11,891 +7.12 8,991 +7.20
            Sharpe Index
            1 year 17,995
            15,824
              
            -0.15
            3 years 15,871
            6,817
              
            +0.55
            5 years 14,155
            1,211
              
            +0.69
            Sharpe Index             		15,824 -0.15 6,817 +0.55 1,211 +0.69
            Sortino Index
            1 year 17,995
            15,845
              
            -0.19
            3 years 15,871
            7,751
              
            +0.75
            5 years 14,155
            1,541
              
            +1.03
            Sortino Index             		15,845 -0.19 7,751 +0.75 1,211 +1.03

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            6,478
              
            -0.64
            3 years 15,871
            2,441
              
            +26.59
            5 years 14,155
            851
              
            +54.18
            Performance             		6,478 -0.64 2,441 +26.59 851 +54.18
            Total Volatility
            1 year 17,995
            5,679
              
            +12.70
            3 years 15,871
            3,351
              
            +9.73
            5 years 14,155
            2,833
              
            +10.79
            Total Volatility             		5,679 +12.70 3,351 +9.73 2,833 +10.79
            Negative Volatility
            1 year 17,995
            6,469
              
            +10.23
            3 years 15,871
            3,868
              
            +7.12
            5 years 14,155
            2,794
              
            +7.20
            Negative Volatility             		6,469 +10.23 3,868 +7.12 2,794 +7.20
            Sharpe Index
            1 year 17,995
            5,859
              
            -0.15
            3 years 15,871
            2,691
              
            +0.55
            5 years 14,155
            605
              
            +0.69
            Sharpe Index             		5,859 -0.15 2,691 +0.55 605 +0.69
            Sortino Index
            1 year 17,995
            5,851
              
            -0.19
            3 years 15,871
            3,029
              
            +0.75
            5 years 14,155
            747
              
            +1.03
            Sortino Index             		5,851 -0.19 3,029 +0.75 747 +1.03

            Foreign Funds - Guinness Global Equity Income Y Cap Eur: Performance, Terms, Fees, Risk, Rating


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