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Symphonia Lux Sicav Real Assets R Cap Eur
12.445
+0.03%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.445 | 12.441 | EUR | 25/12/17 | +0.03 |
Terms
| Isin | LU0388324252 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 08/10/08 |
| Advisor Name | Marco Midulla; Alessandro Vitaloni |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.53 |
| Ytd | +6.41 |
| 1 year | +6.71 |
| 3 years | +19.34 |
| 5 years | +12.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.10 |
| 11/30/2023 | +2.77 |
| 11/30/2022 | -8.30 |
| 11/30/2021 | +1.62 |
| 11/30/2020 | +0.70 |
| Rating |
|---|
|
| Score |
|---|
| 58.8952 |
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 | 1.3 |
| Reimbursement | 1% |
| Administrative | 0,8% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.3 |
| Reimbursement | 1% |
| Administrative | 0,8% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | -0.34 |
| 1 month | +0.53 |
| 3 months | +3.82 |
| 6 months | +6.23 |
| From the beginning of the year | +6.41 |
| 1 year | +6.71 |
| 2 years | +17.11 |
| 3 years | +19.34 |
| 4 years | +11.31 |
| 5 years | +12.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.10 |
| 11/30/2023 | +2.77 |
| 11/30/2022 | -8.30 |
| 11/30/2021 | +1.62 |
| 11/30/2020 | +0.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.8952 |
Efficiency Indicators
| Sharpe 1 year | 0.6271 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3358 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1241 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1099 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5227 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1664 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.93 |
| 3 years | +7.29 |
| 5 years | +8.02 |
| Negative Volatility | |
|---|---|
| 1 year | +3.45 |
| 3 years | +4.65 |
| 5 years | +5.74 |
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 | 0.3358 |
| Sortino | 0.5227 |
| Bull Market | +4.30 |
| Bear Market | -4.68 |
| 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
8,219
+4.88
3 years 15,635
10,579
+16.04
5 years 13,875
9,186
+13.79
|
8,219 | +4.88 | 10,579 | +16.04 | 9,186 | +13.79 |
|
Total Volatility
1 year 17,746
7,243
+5.93
3 years 15,635
7,882
+7.29
5 years 13,875
7,042
+8.02
|
7,243 | +5.93 | 7,882 | +7.29 | 7,042 | +8.02 |
|
Negative Volatility
1 year 17,746
7,002
+3.45
3 years 15,635
6,796
+4.65
5 years 13,875
7,494
+5.74
|
7,002 | +3.45 | 6,796 | +4.65 | 7,494 | +5.74 |
|
Sharpe Index
1 year 17,746
10,653
+0.63
3 years 15,635
12,316
+0.34
5 years 13,875
11,354
+0.12
|
10,653 | +0.63 | 12,316 | +0.34 | 11,354 | +0.12 |
|
Sortino Index
1 year 17,746
9,605
+1.11
3 years 15,635
12,218
+0.52
5 years 13,875
11,388
+0.17
|
9,605 | +1.11 | 12,218 | +0.52 | 11,354 | +0.17 |
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
524
+4.88
3 years 15,635
629
+16.04
5 years 13,875
450
+13.79
|
524 | +4.88 | 629 | +16.04 | 450 | +13.79 |
|
Total Volatility
1 year 17,746
760
+5.93
3 years 15,635
790
+7.29
5 years 13,875
563
+8.02
|
760 | +5.93 | 790 | +7.29 | 563 | +8.02 |
|
Negative Volatility
1 year 17,746
647
+3.45
3 years 15,635
748
+4.65
5 years 13,875
643
+5.74
|
647 | +3.45 | 748 | +4.65 | 643 | +5.74 |
|
Sharpe Index
1 year 17,746
772
+0.63
3 years 15,635
851
+0.34
5 years 13,875
647
+0.12
|
772 | +0.63 | 851 | +0.34 | 647 | +0.12 |
|
Sortino Index
1 year 17,746
662
+1.11
3 years 15,635
835
+0.52
5 years 13,875
651
+0.17
|
662 | +1.11 | 835 | +0.52 | 651 | +0.17 |
Data provided by 