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Alpha Ucits Amber Equity C Cap Eur
2,703.65
+0.65%
Currency: EUR
Date: 26/05/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,703.65 | 2,686.11 | EUR | 26/05/07 | +0.65 |
Terms
| Isin | LU0968833664 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/10/02 |
| Advisor Name | Giorgio Martorelli |
| Fund Asset Under Management | 5,5567 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.78 |
| Ytd | -2.78 |
| 1 year | +7.52 |
| 3 years | +49.93 |
| 5 years | +58.47 |
| Yearly | |
|---|---|
| 04/30/2025 | +22.83 |
| 04/30/2024 | +18.13 |
| 04/30/2023 | +9.68 |
| 04/30/2022 | -2.13 |
| 04/30/2021 | +9.49 |
| 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 | 10000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
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 | +0.58 |
| 1 month | +3.78 |
| 3 months | -0.52 |
| 6 months | -1.29 |
| From the beginning of the year | -2.78 |
| 1 year | +7.52 |
| 2 years | +29.79 |
| 3 years | +49.93 |
| 4 years | +49.46 |
| 5 years | +58.47 |
| Yearly | |
|---|---|
| 04/30/2025 | +22.83 |
| 04/30/2024 | +18.13 |
| 04/30/2023 | +9.68 |
| 04/30/2022 | -2.13 |
| 04/30/2021 | +9.49 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5787 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2375 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9784 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0757 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5374 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9654 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.30 |
| 3 years | +8.49 |
| 5 years | +7.36 |
| Negative Volatility | |
|---|---|
| 1 year | +5.54 |
| 3 years | +4.14 |
| 5 years | +3.67 |
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 | 1.2375 |
| Sortino | 2.5374 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,639
+7.74
3 years 15,839
4,335
+48.09
5 years 14,143
-1
+55.12
|
12,639 | +7.74 | 4,335 | +48.09 | -1 | +55.12 |
|
Total Volatility
1 year 17,918
904
+10.30
3 years 15,839
6,923
+8.49
5 years 14,143
-1
+7.36
|
904 | +10.30 | 6,923 | +8.49 | -1 | +7.36 |
|
Negative Volatility
1 year 17,918
937
+5.54
3 years 15,839
2,030
+4.14
5 years 14,143
-1
+3.67
|
937 | +5.54 | 2,030 | +4.14 | -1 | +3.67 |
|
Sharpe Index
1 year 17,918
20,978
+0.58
3 years 15,839
438
+1.24
5 years 14,143
-1
+0.98
|
20,978 | +0.58 | 438 | +1.24 | -1 | +0.98 |
|
Sortino Index
1 year 17,918
21,182
+1.08
3 years 15,839
338
+2.54
5 years 14,143
-1
+1.97
|
21,182 | +1.08 | 338 | +2.54 | -1 | +1.97 |
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
5,416
+7.74
3 years 15,839
2,019
+48.09
5 years 14,143
-1
+55.12
|
5,416 | +7.74 | 2,019 | +48.09 | -1 | +55.12 |
|
Total Volatility
1 year 17,918
265
+10.30
3 years 15,839
2,389
+8.49
5 years 14,143
-1
+7.36
|
265 | +10.30 | 2,389 | +8.49 | -1 | +7.36 |
|
Negative Volatility
1 year 17,918
284
+5.54
3 years 15,839
639
+4.14
5 years 14,143
-1
+3.67
|
284 | +5.54 | 639 | +4.14 | -1 | +3.67 |
|
Sharpe Index
1 year 17,918
8,538
+0.58
3 years 15,839
224
+1.24
5 years 14,143
-1
+0.98
|
8,538 | +0.58 | 224 | +1.24 | -1 | +0.98 |
|
Sortino Index
1 year 17,918
8,591
+1.08
3 years 15,839
172
+2.54
5 years 14,143
-1
+1.97
|
8,591 | +1.08 | 172 | +2.54 | -1 | +1.97 |
Data provided by 