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Symphonia Lux Sicav Artificial Intellig. R Dis Eur
4.521
+0.83%
Currency: EUR
Date: 26/02/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.521 | 4.484 | EUR | 26/02/25 | +0.83 |
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 | +0.18 |
| Ytd | +2.47 |
| 1 year | +6.23 |
| 3 years | +49.51 |
| 5 years | +43.51 |
| Yearly | |
|---|---|
| 01/31/2025 | +1.96 |
| 01/31/2024 | +17.89 |
| 01/31/2023 | +34.10 |
| 01/31/2022 | -29.85 |
| 01/31/2021 | +26.68 |
| Rating |
|---|
|
| Score |
|---|
| 47.0818 |
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: 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 | +0.83 |
| 1 week | +1.37 |
| 1 month | +0.18 |
| 3 months | +3.88 |
| 6 months | +9.18 |
| From the beginning of the year | +2.47 |
| 1 year | +6.23 |
| 2 years | +14.40 |
| 3 years | +49.51 |
| 4 years | +31.31 |
| 5 years | +43.51 |
| Yearly | |
|---|---|
| 01/31/2025 | +1.96 |
| 01/31/2024 | +17.89 |
| 01/31/2023 | +34.10 |
| 01/31/2022 | -29.85 |
| 01/31/2021 | +26.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.0818 |
Efficiency Indicators
| Sharpe 1 year | 0.0657 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8918 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3965 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0879 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5529 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5811 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.73 |
| 3 years | +15.90 |
| 5 years | +17.84 |
| Negative Volatility | |
|---|---|
| 1 year | +14.24 |
| 3 years | +9.13 |
| 5 years | +12.10 |
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 - 26/01/30
Relative
| Sharpe | 0.8918 |
| Sortino | 1.5529 |
| Bull Market | +9.01 |
| Bear Market | +0.25 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,831 | 5 years 14,068 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
16,017
-0.16
3 years 15,831
2,512
+46.74
5 years 14,068
4,127
+45.75
|
16,017 | -0.16 | 2,512 | +46.74 | 4,127 | +45.75 |
|
Total Volatility
1 year 17,918
20,691
+17.73
3 years 15,831
17,863
+15.90
5 years 14,068
15,853
+17.84
|
20,691 | +17.73 | 17,863 | +15.90 | 15,853 | +17.84 |
|
Negative Volatility
1 year 17,918
21,082
+14.24
3 years 15,831
16,938
+9.13
5 years 14,068
15,781
+12.10
|
21,082 | +14.24 | 16,938 | +9.13 | 15,781 | +12.10 |
|
Sharpe Index
1 year 17,918
14,174
+0.07
3 years 15,831
4,561
+0.89
5 years 14,068
5,695
+0.40
|
14,174 | +0.07 | 4,561 | +0.89 | 5,695 | +0.40 |
|
Sortino Index
1 year 17,918
14,284
+0.09
3 years 15,831
4,545
+1.55
5 years 14,068
5,787
+0.58
|
14,284 | +0.09 | 4,545 | +1.55 | 5,695 | +0.58 |
By Category
| 1 year 17,918 | 3 years 15,831 | 5 years 14,068 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
162
-0.16
3 years 15,831
60
+46.74
5 years 14,068
126
+45.75
|
162 | -0.16 | 60 | +46.74 | 126 | +45.75 |
|
Total Volatility
1 year 17,918
171
+17.73
3 years 15,831
166
+15.90
5 years 14,068
161
+17.84
|
171 | +17.73 | 166 | +15.90 | 161 | +17.84 |
|
Negative Volatility
1 year 17,918
172
+14.24
3 years 15,831
163
+9.13
5 years 14,068
162
+12.10
|
172 | +14.24 | 163 | +9.13 | 162 | +12.10 |
|
Sharpe Index
1 year 17,918
167
+0.07
3 years 15,831
105
+0.89
5 years 14,068
139
+0.40
|
167 | +0.07 | 105 | +0.89 | 139 | +0.40 |
|
Sortino Index
1 year 17,918
167
+0.09
3 years 15,831
110
+1.55
5 years 14,068
140
+0.58
|
167 | +0.09 | 110 | +1.55 | 140 | +0.58 |
Data provided by 