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            Trend

            Last Previous Currency Date Chng
            110.48 110.49 CHF 25/12/11 -0.01

            Terms

            Isin LU1917328632
            Contract Type N.D.
            Currency CHF
            Class BH
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 23/03/28
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.91
            Ytd +1.00
            1 year -1.09
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +2.78
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Alpha Investor Serv. Mngmt
            21, rue Aldringen L-1118 - Luxembourg
            Tel. N.Av.

            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 1000,0000 CHF
            Integrative 1000,0000 CHF
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            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 +0.24
            1 week -0.57
            1 month -0.91
            3 months -0.53
            6 months +0.11
            From the beginning of the year +1.00
            1 year -1.09
            2 years +7.07
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +2.78
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1102
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6264
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.171
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1135
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.64
            3 years +5.58
            5 years N.Av.
            Negative Volatility
            1 year +3.66
            3 years +3.18
            5 years N.Av.

            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 0.6264
            Sortino 1.1135
            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 2

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            15,110
              
            +0.79
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Performance             		15,110 +0.79 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,740
            5,935
              
            +4.64
            3 years 15,600
            4,394
              
            +5.58
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		5,935 +4.64 4,394 +5.58 -1 N.Av.
            Negative Volatility
            1 year 17,740
            7,349
              
            +3.66
            3 years 15,600
            3,568
              
            +3.18
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		7,349 +3.66 3,568 +3.18 -1 N.Av.
            Sharpe Index
            1 year 17,740
            16,119
              
            +0.11
            3 years 15,600
            8,213
              
            +0.63
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		16,119 +0.11 8,213 +0.63 -1 N.Av.
            Sortino Index
            1 year 17,740
            16,154
              
            +0.17
            3 years 15,600
            7,449
              
            +1.11
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		16,154 +0.17 7,449 +1.11 -1 N.Av.

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            5,206
              
            +0.79
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Performance             		5,206 +0.79 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,740
            1,661
              
            +4.64
            3 years 15,600
            1,197
              
            +5.58
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		1,661 +4.64 1,197 +5.58 -1 N.Av.
            Negative Volatility
            1 year 17,740
            2,193
              
            +3.66
            3 years 15,600
            987
              
            +3.18
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		2,193 +3.66 987 +3.18 -1 N.Av.
            Sharpe Index
            1 year 17,740
            5,577
              
            +0.11
            3 years 15,600
            2,999
              
            +0.63
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		5,577 +0.11 2,999 +0.63 -1 N.Av.
            Sortino Index
            1 year 17,740
            5,582
              
            +0.17
            3 years 15,600
            2,734
              
            +1.11
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		5,582 +0.17 2,734 +1.11 -1 N.Av.

            Foreign Funds - Kyron Multi Income B Cap Chf Hdg: Performance, Terms, Fees, Risk, Rating


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