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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.261 10.272 EUR 24/05/02 -0.11

            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 Massimiliano Schena; Aldo Martinale
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.33
            Ytd +1.28
            1 year +2.76
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            03/31/2020 N.Av.
            03/31/2019 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 -0.06
            1 week +0.05
            1 month -0.33
            3 months +0.68
            6 months +2.67
            From the beginning of the year +1.28
            1 year +2.76
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            03/31/2020 N.Av.
            03/31/2019 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.7235
            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 -0.9588
            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 +1.06
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.79
            3 years N.Av.
            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 - 24/03/28

            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 17,707 3 years 15,756 5 years 13,081
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,707
            -1
              
            N.Av.
            3 years 15,756
            -1
              
            N.Av.
            5 years 13,081
            -1
              
            N.Av.
            Performance             		-1 N.Av. -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,707
            296
              
            +1.06
            3 years 15,756
            -1
              
            N.Av.
            5 years 13,081
            -1
              
            N.Av.
            Total Volatility             		296 +1.06 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,707
            742
              
            +0.79
            3 years 15,756
            -1
              
            N.Av.
            5 years 13,081
            -1
              
            N.Av.
            Negative Volatility             		742 +0.79 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,707
            20,214
              
            -0.72
            3 years 15,756
            -1
              
            N.Av.
            5 years 13,081
            -1
              
            N.Av.
            Sharpe Index             		20,214 -0.72 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,707
            20,194
              
            -0.96
            3 years 15,756
            -1
              
            N.Av.
            5 years 13,081
            -1
              
            N.Av.
            Sortino Index             		20,194 -0.96 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,707 3 years 15,756 5 years 13,081
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,707
            -1
              
            N.Av.
            3 years 15,756
            -1
              
            N.Av.
            5 years 13,081
            -1
              
            N.Av.
            Performance             		-1 N.Av. -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,707
            86
              
            +1.06
            3 years 15,756
            -1
              
            N.Av.
            5 years 13,081
            -1
              
            N.Av.
            Total Volatility             		86 +1.06 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,707
            233
              
            +0.79
            3 years 15,756
            -1
              
            N.Av.
            5 years 13,081
            -1
              
            N.Av.
            Negative Volatility             		233 +0.79 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,707
            8,250
              
            -0.72
            3 years 15,756
            -1
              
            N.Av.
            5 years 13,081
            -1
              
            N.Av.
            Sharpe Index             		8,250 -0.72 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,707
            8,237
              
            -0.96
            3 years 15,756
            -1
              
            N.Av.
            5 years 13,081
            -1
              
            N.Av.
            Sortino Index             		8,237 -0.96 -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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