You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Alpha Ucits Amber Equity B Dis Eur
Alpha Ucits Amber Equity B Dis Eur
1,934.08
+0.15%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,934.08 | 1,931.12 | EUR | 25/12/18 | +0.15 |
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 | +0.77 |
| Ytd | +14.98 |
| 1 year | +15.18 |
| 3 years | +38.95 |
| 5 years | +43.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.97 |
| 11/30/2023 | +7.23 |
| 11/30/2022 | -3.54 |
| 11/30/2021 | +6.33 |
| 11/30/2020 | +12.30 |
| 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 | +0.03 |
| 1 week | +0.54 |
| 1 month | +0.77 |
| 3 months | -3.31 |
| 6 months | +1.14 |
| From the beginning of the year | +14.98 |
| 1 year | +15.18 |
| 2 years | +31.29 |
| 3 years | +38.95 |
| 4 years | +35.17 |
| 5 years | +43.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.97 |
| 11/30/2023 | +7.23 |
| 11/30/2022 | -3.54 |
| 11/30/2021 | +6.33 |
| 11/30/2020 | +12.30 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.2383 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4318 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1827 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.8489 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8921 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.3786 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.75 |
| 3 years | +6.14 |
| 5 years | +6.98 |
| Negative Volatility | |
|---|---|
| 1 year | +2.60 |
| 3 years | +3.03 |
| 5 years | +3.45 |
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 | 1.4318 |
| Sortino | 2.8921 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,226
+18.16
3 years 15,635
5,547
+39.38
5 years 13,875
-1
+48.84
|
14,226 | +18.16 | 5,547 | +39.38 | -1 | +48.84 |
|
Total Volatility
1 year 17,746
816
+6.75
3 years 15,635
6,126
+6.14
5 years 13,875
-1
+6.98
|
816 | +6.75 | 6,126 | +6.14 | -1 | +6.98 |
|
Negative Volatility
1 year 17,746
925
+2.60
3 years 15,635
2,035
+3.03
5 years 13,875
-1
+3.45
|
925 | +2.60 | 2,035 | +3.03 | -1 | +3.45 |
|
Sharpe Index
1 year 17,746
21,396
+2.24
3 years 15,635
1,563
+1.43
5 years 13,875
-1
+1.18
|
21,396 | +2.24 | 1,563 | +1.43 | -1 | +1.18 |
|
Sortino Index
1 year 17,746
21,541
+5.85
3 years 15,635
1,196
+2.89
5 years 13,875
-1
+2.38
|
21,541 | +5.85 | 1,196 | +2.89 | -1 | +2.38 |
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
5,994
+18.16
3 years 15,635
2,522
+39.38
5 years 13,875
-1
+48.84
|
5,994 | +18.16 | 2,522 | +39.38 | -1 | +48.84 |
|
Total Volatility
1 year 17,746
237
+6.75
3 years 15,635
2,073
+6.14
5 years 13,875
-1
+6.98
|
237 | +6.75 | 2,073 | +6.14 | -1 | +6.98 |
|
Negative Volatility
1 year 17,746
279
+2.60
3 years 15,635
640
+3.03
5 years 13,875
-1
+3.45
|
279 | +2.60 | 640 | +3.03 | -1 | +3.45 |
|
Sharpe Index
1 year 17,746
8,669
+2.24
3 years 15,635
820
+1.43
5 years 13,875
-1
+1.18
|
8,669 | +2.24 | 820 | +1.43 | -1 | +1.18 |
|
Sortino Index
1 year 17,746
8,732
+5.85
3 years 15,635
602
+2.89
5 years 13,875
-1
+2.38
|
8,732 | +5.85 | 602 | +2.89 | -1 | +2.38 |
Data provided by 