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Alpha Ucits Fair Oaks Aaa Clo E Cap Eur
1,160.10
+0.01%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,160.10 | 1,159.94 | EUR | 25/12/18 | +0.01 |
Terms
| Isin | LU2009875944 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/09/16 |
| Advisor Name | Roger Coyle |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.25 |
| Ytd | +3.54 |
| 1 year | +3.68 |
| 3 years | +18.61 |
| 5 years | +14.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.06 |
| 11/30/2023 | +6.83 |
| 11/30/2022 | -3.56 |
| 11/30/2021 | +0.41 |
| 11/30/2020 | +1.69 |
| 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 | 1000000,0000 EUR |
| Integrative | 10000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
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 | +0.01 |
| 1 week | +0.06 |
| 1 month | +0.25 |
| 3 months | +0.70 |
| 6 months | +1.63 |
| From the beginning of the year | +3.54 |
| 1 year | +3.68 |
| 2 years | +11.04 |
| 3 years | +18.61 |
| 4 years | +14.14 |
| 5 years | +14.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.06 |
| 11/30/2023 | +6.83 |
| 11/30/2022 | -3.56 |
| 11/30/2021 | +0.41 |
| 11/30/2020 | +1.69 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3629 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.8207 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4408 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7208 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.6968 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5936 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.90 |
| 3 years | +1.71 |
| 5 years | +2.75 |
| Negative Volatility | |
|---|---|
| 1 year | +0.50 |
| 3 years | +0.66 |
| 5 years | +1.98 |
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 | 1.8207 |
| Sortino | 4.6968 |
| 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
4,934
+3.73
3 years 15,635
11,052
+18.82
5 years 13,875
-1
+14.57
|
4,934 | +3.73 | 11,052 | +18.82 | -1 | +14.57 |
|
Total Volatility
1 year 17,746
1,482
+0.90
3 years 15,635
781
+1.71
5 years 13,875
-1
+2.75
|
1,482 | +0.90 | 781 | +1.71 | -1 | +2.75 |
|
Negative Volatility
1 year 17,746
1,509
+0.50
3 years 15,635
843
+0.66
5 years 13,875
-1
+1.98
|
1,509 | +0.50 | 843 | +0.66 | -1 | +1.98 |
|
Sharpe Index
1 year 17,746
5,588
+1.36
3 years 15,635
10,567
+1.82
5 years 13,875
-1
+0.44
|
5,588 | +1.36 | 10,567 | +1.82 | -1 | +0.44 |
|
Sortino Index
1 year 17,746
5,667
+2.72
3 years 15,635
10,856
+4.70
5 years 13,875
-1
+0.59
|
5,667 | +2.72 | 10,856 | +4.70 | -1 | +0.59 |
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
2,442
+3.73
3 years 15,635
4,762
+18.82
5 years 13,875
-1
+14.57
|
2,442 | +3.73 | 4,762 | +18.82 | -1 | +14.57 |
|
Total Volatility
1 year 17,746
450
+0.90
3 years 15,635
202
+1.71
5 years 13,875
-1
+2.75
|
450 | +0.90 | 202 | +1.71 | -1 | +2.75 |
|
Negative Volatility
1 year 17,746
506
+0.50
3 years 15,635
237
+0.66
5 years 13,875
-1
+1.98
|
506 | +0.50 | 237 | +0.66 | -1 | +1.98 |
|
Sharpe Index
1 year 17,746
2,753
+1.36
3 years 15,635
4,670
+1.82
5 years 13,875
-1
+0.44
|
2,753 | +1.36 | 4,670 | +1.82 | -1 | +0.44 |
|
Sortino Index
1 year 17,746
2,792
+2.72
3 years 15,635
4,781
+4.70
5 years 13,875
-1
+0.59
|
2,792 | +2.72 | 4,781 | +4.70 | -1 | +0.59 |
Data provided by 