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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.926 10.917 EUR 25/12/23 +0.08

            Terms

            Isin LU2517091224
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 23/04/26
            Advisor Name Alessandro Vitaloni; Giorgio Moretti
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.98
            Ytd +2.33
            1 year +2.30
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.28
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            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: 4,0000 - Max: 4,0000
            Management 0.8
            Reimbursement 1%
            Administrative N.Av.
            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 0.8
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week +0.55
            1 month +0.98
            3 months +1.15
            6 months +3.92
            From the beginning of the year +2.33
            1 year +2.30
            2 years +7.72
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.28
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3499
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5245
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.17
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.66
            3 years +2.31
            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 N.Av.
            Sortino N.Av.
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,322
              
            +2.14
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		13,322 +2.14 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            6,402
              
            +5.17
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		6,402 +5.17 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            7,364
              
            +3.66
            3 years 15,635
            2,230
              
            +2.31
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		7,364 +3.66 2,230 +2.31 -1 N.Av.
            Sharpe Index
            1 year 17,746
            13,817
              
            +0.35
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		13,817 +0.35 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            13,797
              
            +0.52
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		13,797 +0.52 -1 N.Av. -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
            4,634
              
            +2.14
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		4,634 +2.14 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            1,871
              
            +5.17
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,871 +5.17 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            2,218
              
            +3.66
            3 years 15,635
            623
              
            +2.31
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		2,218 +3.66 623 +2.31 -1 N.Av.
            Sharpe Index
            1 year 17,746
            4,774
              
            +0.35
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		4,774 +0.35 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            4,766
              
            +0.52
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		4,766 +0.52 -1 N.Av. -1 N.Av.

            Foreign Funds - Symphonia Lux Sicav Five Steps R Cap Eur: Performance, Terms, Fees, Risk, Rating


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