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Symphonia Lux Sicav Patrimonio Attivo R Cap Eur
11.359
-0.07%
Currency: EUR
Date: 26/07/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.359 | 11.367 | EUR | 26/07/28 | -0.07 |
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 | 15,1980 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.66 |
| Ytd | +3.84 |
| 1 year | +6.12 |
| 3 years | +13.51 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 06/30/2025 | +2.45 |
| 06/30/2024 | +5.28 |
| 06/30/2023 | N.Av. |
| 06/30/2022 | N.Av. |
| 06/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 32.6247 |
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 | 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 | -0.07 |
| 1 week | -0.28 |
| 1 month | -0.66 |
| 3 months | +2.77 |
| 6 months | +3.76 |
| From the beginning of the year | +3.84 |
| 1 year | +6.12 |
| 2 years | +9.40 |
| 3 years | +13.51 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 06/30/2025 | +2.45 |
| 06/30/2024 | +5.28 |
| 06/30/2023 | N.Av. |
| 06/30/2022 | N.Av. |
| 06/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 32.6247 |
Efficiency Indicators
| Sharpe 1 year | 1.2419 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4316 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2521 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6665 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.19 |
| 3 years | +4.09 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.86 |
| 3 years | +2.65 |
| 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 - 26/06/30
Relative
| Sharpe | 0.4316 |
| Sortino | 0.6665 |
| 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 18,155 | 3 years 16,073 | 5 years 14,419 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,155
11,924
+8.63
3 years 16,073
13,679
+14.85
5 years 14,419
-1
N.Av.
|
11,924 | +8.63 | 13,679 | +14.85 | -1 | N.Av. |
|
Total Volatility
1 year 18,155
7,189
+5.19
3 years 16,073
2,812
+4.09
5 years 14,419
-1
N.Av.
|
7,189 | +5.19 | 2,812 | +4.09 | -1 | N.Av. |
|
Negative Volatility
1 year 18,155
5,920
+2.86
3 years 16,073
2,903
+2.65
5 years 14,419
-1
N.Av.
|
5,920 | +2.86 | 2,903 | +2.65 | -1 | N.Av. |
|
Sharpe Index
1 year 18,155
8,399
+1.24
3 years 16,073
12,535
+0.43
5 years 14,419
-1
N.Av.
|
8,399 | +1.24 | 12,535 | +0.43 | -1 | N.Av. |
|
Sortino Index
1 year 18,155
8,105
+2.25
3 years 16,073
12,406
+0.67
5 years 14,419
-1
N.Av.
|
8,105 | +2.25 | 12,406 | +0.67 | -1 | N.Av. |
By Category
| 1 year 18,155 | 3 years 16,073 | 5 years 14,419 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,155
4,707
+8.63
3 years 16,073
5,035
+14.85
5 years 14,419
-1
N.Av.
|
4,707 | +8.63 | 5,035 | +14.85 | -1 | N.Av. |
|
Total Volatility
1 year 18,155
2,338
+5.19
3 years 16,073
794
+4.09
5 years 14,419
-1
N.Av.
|
2,338 | +5.19 | 794 | +4.09 | -1 | N.Av. |
|
Negative Volatility
1 year 18,155
2,075
+2.86
3 years 16,073
824
+2.65
5 years 14,419
-1
N.Av.
|
2,075 | +2.86 | 824 | +2.65 | -1 | N.Av. |
|
Sharpe Index
1 year 18,155
3,403
+1.24
3 years 16,073
4,576
+0.43
5 years 14,419
-1
N.Av.
|
3,403 | +1.24 | 4,576 | +0.43 | -1 | N.Av. |
|
Sortino Index
1 year 18,155
3,375
+2.25
3 years 16,073
4,544
+0.67
5 years 14,419
-1
N.Av.
|
3,375 | +2.25 | 4,544 | +0.67 | -1 | N.Av. |
Data provided by 