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Man Trend Alternative Dnr H Cap Eur Hdg
114.81
+1.82%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.81 | 112.76 | EUR | 25/12/19 | +1.82 |
Terms
| Isin | LU1777195956 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DNR |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/05/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.07 |
| Ytd | +0.83 |
| 1 year | +1.42 |
| 3 years | -8.42 |
| 5 years | -0.79 |
| Yearly | |
|---|---|
| 11/30/2024 | -7.30 |
| 11/30/2023 | -3.12 |
| 11/30/2022 | +12.55 |
| 11/30/2021 | -3.78 |
| 11/30/2020 | -0.03 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.55 |
| 1 week | -0.11 |
| 1 month | +6.07 |
| 3 months | +11.47 |
| 6 months | +23.45 |
| From the beginning of the year | +0.83 |
| 1 year | +1.42 |
| 2 years | -5.87 |
| 3 years | -8.42 |
| 4 years | +0.89 |
| 5 years | -0.79 |
| Yearly | |
|---|---|
| 11/30/2024 | -7.30 |
| 11/30/2023 | -3.12 |
| 11/30/2022 | +12.55 |
| 11/30/2021 | -3.78 |
| 11/30/2020 | -0.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0044 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.472 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0157 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5803 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.66 |
| 3 years | +15.78 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +11.93 |
| 3 years | +12.77 |
| 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 | -0.472 |
| Sortino | -0.5803 |
| 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
12,249
+2.65
3 years 15,635
-1
-11.62
5 years 13,875
-1
+2.71
|
12,249 | +2.65 | -1 | -11.62 | -1 | +2.71 |
|
Total Volatility
1 year 17,746
19,253
+16.66
3 years 15,635
17,302
+15.78
5 years 13,875
-1
N.Av.
|
19,253 | +16.66 | 17,302 | +15.78 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
19,734
+11.93
3 years 15,635
18,607
+12.77
5 years 13,875
-1
N.Av.
|
19,734 | +11.93 | 18,607 | +12.77 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
16,979
+0.00
3 years 15,635
18,541
-0.47
5 years 13,875
-1
N.Av.
|
16,979 | +0.00 | 18,541 | -0.47 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
17,088
+0.02
3 years 15,635
18,427
-0.58
5 years 13,875
-1
N.Av.
|
17,088 | +0.02 | 18,427 | -0.58 | -1 | N.Av. |
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
4,295
+2.65
3 years 15,635
-1
-11.62
5 years 13,875
-1
+2.71
|
4,295 | +2.65 | -1 | -11.62 | -1 | +2.71 |
|
Total Volatility
1 year 17,746
6,721
+16.66
3 years 15,635
5,885
+15.78
5 years 13,875
-1
N.Av.
|
6,721 | +16.66 | 5,885 | +15.78 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
6,940
+11.93
3 years 15,635
6,351
+12.77
5 years 13,875
-1
N.Av.
|
6,940 | +11.93 | 6,351 | +12.77 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
5,951
+0.00
3 years 15,635
6,491
-0.47
5 years 13,875
-1
N.Av.
|
5,951 | +0.00 | 6,491 | -0.47 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
5,987
+0.02
3 years 15,635
6,449
-0.58
5 years 13,875
-1
N.Av.
|
5,987 | +0.02 | 6,449 | -0.58 | -1 | N.Av. |
Data provided by 