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            Trend

            Last Previous Currency Date Chng
            4.346 4.309 EUR 25/12/18 +0.86

            Terms

            Isin LU0247031429
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Azionari Area Euro
            Declared Benchmark N.Av.
            Start Date 06/03/15
            Advisor Name Luca Boffa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.19
            Ytd +0.43
            1 year +1.09
            3 years +54.76
            5 years +43.31
            Yearly
            11/30/2024 +17.89
            11/30/2023 +34.10
            11/30/2022 -29.85
            11/30/2021 +26.68
            11/30/2020 +9.93
            Rating
            Score
            44.9553

            Company

            Waystone Manag. Comp. Lux Sa
            19, Rue De Bitbourg L-1273 - Luxembourg
            Tel. +352 28 269 725

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.9
            Reimbursement 1%
            Administrative 0,8%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.9
            Reimbursement 1%
            Administrative 0,8%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.86
            1 week -2.60
            1 month +1.19
            3 months +1.19
            6 months +8.38
            From the beginning of the year +0.43
            1 year +1.09
            2 years +18.82
            3 years +54.76
            4 years +13.22
            5 years +43.31
            Yearly
            11/30/2024 +17.89
            11/30/2023 +34.10
            11/30/2022 -29.85
            11/30/2021 +26.68
            11/30/2020 +9.93


            Rating
            Rating Rating Rating
            Score
            44.9553

            Efficiency Indicators

            Sharpe 1 year 0.5226
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8473
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5939
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6964
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3928
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9071
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.88
            3 years +17.10
            5 years +18.41
            Negative Volatility
            1 year +13.58
            3 years +10.39
            5 years +12.01

            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 0.8473
            Sortino 1.3928
            Bull Market +10.32
            Bear Market -8.72
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,982
              
            +2.78
            3 years 15,635
            2,030
              
            +46.59
            5 years 13,875
            3,515
              
            +51.43
            Performance             		11,982 +2.78 2,030 +46.59 3,515 +51.43
            Total Volatility
            1 year 17,746
            19,917
              
            +17.88
            3 years 15,635
            17,806
              
            +17.10
            5 years 13,875
            15,618
              
            +18.41
            Total Volatility             		19,917 +17.88 17,806 +17.10 15,618 +18.41
            Negative Volatility
            1 year 17,746
            20,867
              
            +13.58
            3 years 15,635
            17,586
              
            +10.39
            5 years 13,875
            15,739
              
            +12.01
            Negative Volatility             		20,867 +13.58 17,586 +10.39 15,739 +12.01
            Sharpe Index
            1 year 17,746
            11,931
              
            +0.52
            3 years 15,635
            4,850
              
            +0.85
            5 years 13,875
            4,879
              
            +0.59
            Sharpe Index             		11,931 +0.52 4,850 +0.85 4,879 +0.59
            Sortino Index
            1 year 17,746
            12,614
              
            +0.70
            3 years 15,635
            5,387
              
            +1.39
            5 years 13,875
            5,147
              
            +0.91
            Sortino Index             		12,614 +0.70 5,387 +1.39 4,879 +0.91

            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
            165
              
            +2.78
            3 years 15,635
            59
              
            +46.59
            5 years 13,875
            97
              
            +51.43
            Performance             		165 +2.78 59 +46.59 97 +51.43
            Total Volatility
            1 year 17,746
            168
              
            +17.88
            3 years 15,635
            167
              
            +17.10
            5 years 13,875
            159
              
            +18.41
            Total Volatility             		168 +17.88 167 +17.10 159 +18.41
            Negative Volatility
            1 year 17,746
            170
              
            +13.58
            3 years 15,635
            163
              
            +10.39
            5 years 13,875
            160
              
            +12.01
            Negative Volatility             		170 +13.58 163 +10.39 160 +12.01
            Sharpe Index
            1 year 17,746
            158
              
            +0.52
            3 years 15,635
            108
              
            +0.85
            5 years 13,875
            129
              
            +0.59
            Sharpe Index             		158 +0.52 108 +0.85 129 +0.59
            Sortino Index
            1 year 17,746
            159
              
            +0.70
            3 years 15,635
            126
              
            +1.39
            5 years 13,875
            138
              
            +0.91
            Sortino Index             		159 +0.70 126 +1.39 138 +0.91

            Foreign Funds - Symphonia Lux Sicav Artificial Intellig. R Dis Eur: Performance, Terms, Fees, Risk, Rating


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