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Alpha Ucits Amber Equity B Dis Eur
1,906.40
+0.65%
Currency: EUR
Date: 26/05/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,906.40 | 1,894.10 | EUR | 26/05/07 | +0.65 |
Terms
| Isin | LU0968833151 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/10/02 |
| Advisor Name | Giorgio Martorelli |
| Fund Asset Under Management | 30,3797 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.64 |
| Ytd | -3.27 |
| 1 year | +4.07 |
| 3 years | +33.07 |
| 5 years | +35.65 |
| Yearly | |
|---|---|
| 04/30/2025 | +16.59 |
| 04/30/2024 | +12.97 |
| 04/30/2023 | +7.23 |
| 04/30/2022 | -3.54 |
| 04/30/2021 | +6.33 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Waystone Manag. Comp. Lux Sa
19, Rue De Bitbourg L-1273 - Luxembourg
Tel. +352 28 269 725
19, Rue De Bitbourg L-1273 - Luxembourg
Tel. +352 28 269 725
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.59 |
| 1 week | +0.55 |
| 1 month | +3.64 |
| 3 months | -0.88 |
| 6 months | -2.26 |
| From the beginning of the year | -3.27 |
| 1 year | +4.07 |
| 2 years | +19.68 |
| 3 years | +33.07 |
| 4 years | +30.92 |
| 5 years | +35.65 |
| Yearly | |
|---|---|
| 04/30/2025 | +16.59 |
| 04/30/2024 | +12.97 |
| 04/30/2023 | +7.23 |
| 04/30/2022 | -3.54 |
| 04/30/2021 | +6.33 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2645 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8852 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6472 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4279 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5732 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1384 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.89 |
| 3 years | +7.22 |
| 5 years | +6.27 |
| Negative Volatility | |
|---|---|
| 1 year | +5.49 |
| 3 years | +4.06 |
| 5 years | +3.56 |
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 - 26/04/30
Relative
| Sharpe | 0.8852 |
| Sortino | 1.5732 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
14,226
+4.06
3 years 15,839
5,547
+31.42
5 years 14,143
-1
+33.12
|
14,226 | +4.06 | 5,547 | +31.42 | -1 | +33.12 |
|
Total Volatility
1 year 17,918
816
+8.89
3 years 15,839
6,126
+7.22
5 years 14,143
-1
+6.27
|
816 | +8.89 | 6,126 | +7.22 | -1 | +6.27 |
|
Negative Volatility
1 year 17,918
925
+5.49
3 years 15,839
2,035
+4.06
5 years 14,143
-1
+3.56
|
925 | +5.49 | 2,035 | +4.06 | -1 | +3.56 |
|
Sharpe Index
1 year 17,918
21,396
+0.26
3 years 15,839
1,563
+0.89
5 years 14,143
-1
+0.65
|
21,396 | +0.26 | 1,563 | +0.89 | -1 | +0.65 |
|
Sortino Index
1 year 17,918
21,541
+0.43
3 years 15,839
1,196
+1.57
5 years 14,143
-1
+1.14
|
21,541 | +0.43 | 1,196 | +1.57 | -1 | +1.14 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,994
+4.06
3 years 15,839
2,522
+31.42
5 years 14,143
-1
+33.12
|
5,994 | +4.06 | 2,522 | +31.42 | -1 | +33.12 |
|
Total Volatility
1 year 17,918
237
+8.89
3 years 15,839
2,073
+7.22
5 years 14,143
-1
+6.27
|
237 | +8.89 | 2,073 | +7.22 | -1 | +6.27 |
|
Negative Volatility
1 year 17,918
279
+5.49
3 years 15,839
640
+4.06
5 years 14,143
-1
+3.56
|
279 | +5.49 | 640 | +4.06 | -1 | +3.56 |
|
Sharpe Index
1 year 17,918
8,669
+0.26
3 years 15,839
820
+0.89
5 years 14,143
-1
+0.65
|
8,669 | +0.26 | 820 | +0.89 | -1 | +0.65 |
|
Sortino Index
1 year 17,918
8,732
+0.43
3 years 15,839
602
+1.57
5 years 14,143
-1
+1.14
|
8,732 | +0.43 | 602 | +1.57 | -1 | +1.14 |
Data provided by 