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            Trend

            Last Previous Currency Date Chng
            143.906 143.731 USD 26/03/31 +0.12

            Terms

            Isin LU1394300187
            Contract Type N.D.
            Currency USD
            Class B
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 24/10/31
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.43
            Ytd +0.04
            1 year -5.51
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 -13.26
            02/29/2024 N.Av.
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 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: 5,0000 - Max: 5,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.00
            1 week +0.57
            1 month +1.43
            3 months +0.04
            6 months +0.65
            From the beginning of the year +0.04
            1 year -5.51
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 -13.26
            02/29/2024 N.Av.
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.5676
            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 -1.4309
            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 +11.92
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +13.01
            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 - 26/02/27

            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,886
              
            -13.43
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		21,886 -13.43 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            16,245
              
            +11.92
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		16,245 +11.92 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            20,786
              
            +13.01
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		20,786 +13.01 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            21,777
              
            -1.57
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		21,777 -1.57 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            21,526
              
            -1.43
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		21,526 -1.43 -1 N.Av. -1 N.Av.

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,928
              
            -13.43
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		7,928 -13.43 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            5,585
              
            +11.92
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		5,585 +11.92 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            7,411
              
            +13.01
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		7,411 +13.01 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            8,053
              
            -1.57
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		8,053 -1.57 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            7,966
              
            -1.43
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		7,966 -1.43 -1 N.Av. -1 N.Av.

            Foreign Funds - Manteio (Lux) Liquid Alternative Beta B Cap $: Performance, Terms, Fees, Risk, Rating


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