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            Trend

            Last Previous Currency Date Chng
            1,546.91 1,554.09 EUR 25/11/28 -0.46

            Terms

            Isin LU1741503038
            Contract Type N.D.
            Currency EUR
            Class JH
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 17/12/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.81
            Ytd +16.07
            1 year +19.34
            3 years +43.10
            5 years N.Av.
            Yearly
            11/30/2024 +14.42
            11/30/2023 +7.70
            11/30/2022 -14.97
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.4
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50000,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.4
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.46
            1 week -0.46
            1 month +1.81
            3 months +4.67
            6 months +14.00
            From the beginning of the year +16.07
            1 year +19.34
            2 years +41.83
            3 years +43.10
            4 years +16.02
            5 years N.Av.
            Yearly
            11/30/2024 +14.42
            11/30/2023 +7.70
            11/30/2022 -14.97
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.0593
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4774
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 4.8946
            Benchmark 1 year N.Av.
            Sortino 3 years 3.2799
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.81
            3 years +6.57
            5 years N.Av.
            Negative Volatility
            1 year +3.31
            3 years +2.95
            5 years +5.10

            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 - 25/09/30

            Relative

            Sharpe 1.4774
            Sortino 3.2799
            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
            2,744
              
            +16.91
            3 years 15,635
            2,670
              
            +43.88
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,744 +16.91 2,670 +43.88 -1 N.Av.
            Total Volatility
            1 year 17,746
            8,792
              
            +7.81
            3 years 15,635
            6,283
              
            +6.57
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		8,792 +7.81 6,283 +6.57 -1 N.Av.
            Negative Volatility
            1 year 17,746
            6,735
              
            +3.31
            3 years 15,635
            3,191
              
            +2.95
            5 years 13,875
            5,938
              
            +5.10
            Negative Volatility             		6,735 +3.31 3,191 +2.95 5,938 +5.10
            Sharpe Index
            1 year 17,746
            841
              
            +2.06
            3 years 15,635
            529
              
            +1.48
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		841 +2.06 529 +1.48 -1 N.Av.
            Sortino Index
            1 year 17,746
            1,050
              
            +4.89
            3 years 15,635
            676
              
            +3.28
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,050 +4.89 676 +3.28 -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
            1,094
              
            +16.91
            3 years 15,635
            1,199
              
            +43.88
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,094 +16.91 1,199 +43.88 -1 N.Av.
            Total Volatility
            1 year 17,746
            2,620
              
            +7.81
            3 years 15,635
            1,836
              
            +6.57
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		2,620 +7.81 1,836 +6.57 -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,968
              
            +3.31
            3 years 15,635
            894
              
            +2.95
            5 years 13,875
            1,874
              
            +5.10
            Negative Volatility             		1,968 +3.31 894 +2.95 1,874 +5.10
            Sharpe Index
            1 year 17,746
            310
              
            +2.06
            3 years 15,635
            220
              
            +1.48
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		310 +2.06 220 +1.48 -1 N.Av.
            Sortino Index
            1 year 17,746
            386
              
            +4.89
            3 years 15,635
            252
              
            +3.28
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		386 +4.89 252 +3.28 -1 N.Av.

            Foreign Funds - Haussmann J Cap Eur: Performance, Terms, Fees, Risk, Rating


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