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Tyndaris Global Convertible I $ Hdg
139.02
+0.09%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 139.02 | 138.89 | USD | 25/12/19 | +0.09 |
Terms
| Isin | LU1286786030 |
| Contract Type | N.D. |
| Currency | USD |
| Class | I |
| Risk Class | N.Ap. |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 17/04/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.40 |
| Ytd | -4.21 |
| 1 year | -4.18 |
| 3 years | +8.64 |
| 5 years | +14.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.66 |
| 11/30/2023 | +0.71 |
| 11/30/2022 | -3.89 |
| 11/30/2021 | +8.55 |
| 11/30/2020 | +2.19 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Fundsight S.A.
106, route d�Arlon L-8210 - Mamer, Luxembourg
Tel. +352-26396000
106, route d�Arlon L-8210 - Mamer, Luxembourg
Tel. +352-26396000
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | -0.01 |
| 1 month | -0.40 |
| 3 months | +0.05 |
| 6 months | +3.16 |
| From the beginning of the year | -4.21 |
| 1 year | -4.18 |
| 2 years | +8.68 |
| 3 years | +8.64 |
| 4 years | +6.48 |
| 5 years | +14.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.66 |
| 11/30/2023 | +0.71 |
| 11/30/2022 | -3.89 |
| 11/30/2021 | +8.55 |
| 11/30/2020 | +2.19 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1203 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2095 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2885 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.129 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2663 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3813 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.07 |
| 3 years | +7.27 |
| 5 years | +6.70 |
| Negative Volatility | |
|---|---|
| 1 year | +7.57 |
| 3 years | +5.79 |
| 5 years | +4.96 |
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 | -0.2095 |
| Sortino | -0.2663 |
| 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 | N.Ap. |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,889
-2.65
3 years 15,635
2,763
+5.57
5 years 13,875
-1
+16.24
|
7,889 | -2.65 | 2,763 | +5.57 | -1 | +16.24 |
|
Total Volatility
1 year 17,746
7,651
+9.07
3 years 15,635
6,828
+7.27
5 years 13,875
-1
+6.70
|
7,651 | +9.07 | 6,828 | +7.27 | -1 | +6.70 |
|
Negative Volatility
1 year 17,746
7,011
+7.57
3 years 15,635
5,541
+5.79
5 years 13,875
-1
+4.96
|
7,011 | +7.57 | 5,541 | +5.79 | -1 | +4.96 |
|
Sharpe Index
1 year 17,746
8,411
-0.12
3 years 15,635
2,742
-0.21
5 years 13,875
-1
+0.29
|
8,411 | -0.12 | 2,742 | -0.21 | -1 | +0.29 |
|
Sortino Index
1 year 17,746
8,282
-0.13
3 years 15,635
2,547
-0.27
5 years 13,875
-1
+0.38
|
8,282 | -0.13 | 2,547 | -0.27 | -1 | +0.38 |
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
3,601
-2.65
3 years 15,635
1,352
+5.57
5 years 13,875
-1
+16.24
|
3,601 | -2.65 | 1,352 | +5.57 | -1 | +16.24 |
|
Total Volatility
1 year 17,746
2,925
+9.07
3 years 15,635
2,390
+7.27
5 years 13,875
-1
+6.70
|
2,925 | +9.07 | 2,390 | +7.27 | -1 | +6.70 |
|
Negative Volatility
1 year 17,746
2,714
+7.57
3 years 15,635
1,963
+5.79
5 years 13,875
-1
+4.96
|
2,714 | +7.57 | 1,963 | +5.79 | -1 | +4.96 |
|
Sharpe Index
1 year 17,746
3,894
-0.12
3 years 15,635
1,317
-0.21
5 years 13,875
-1
+0.29
|
3,894 | -0.12 | 1,317 | -0.21 | -1 | +0.29 |
|
Sortino Index
1 year 17,746
3,843
-0.13
3 years 15,635
1,218
-0.27
5 years 13,875
-1
+0.38
|
3,843 | -0.13 | 1,218 | -0.27 | -1 | +0.38 |
Data provided by 