You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Compam Active European Credit Z Acc Eur
Compam Active European Credit Z Acc Eur
2,351.364
+0.34%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,351.364 | 2,343.313 | EUR | 26/04/01 | +0.34 |
Terms
| Isin | LU0236973276 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | Z |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 05/12/02 |
| Advisor Name | Compass Asset Mgmt S.A. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.82 |
| Ytd | -0.59 |
| 1 year | +3.23 |
| 3 years | +20.33 |
| 5 years | +8.82 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.44 |
| 02/29/2024 | +6.99 |
| 02/28/2023 | +9.86 |
| 02/28/2022 | -12.33 |
| 02/28/2021 | +3.27 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 1,0000 - Max: 1,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.34 |
| 1 week | -0.08 |
| 1 month | -1.82 |
| 3 months | -0.59 |
| 6 months | -0.19 |
| From the beginning of the year | -0.59 |
| 1 year | +3.23 |
| 2 years | +9.21 |
| 3 years | +20.33 |
| 4 years | +12.29 |
| 5 years | +8.82 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.44 |
| 02/29/2024 | +6.99 |
| 02/28/2023 | +9.86 |
| 02/28/2022 | -12.33 |
| 02/28/2021 | +3.27 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2611 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.258 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1066 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8832 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.2901 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1326 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.90 |
| 3 years | +2.59 |
| 5 years | +4.88 |
| Negative Volatility | |
|---|---|
| 1 year | +1.31 |
| 3 years | +0.99 |
| 5 years | +3.63 |
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 | 1.258 |
| Sortino | 3.2901 |
| 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
8,430
+4.26
3 years 15,888
6,117
+22.05
5 years 14,134
3,693
+11.47
|
8,430 | +4.26 | 6,117 | +22.05 | 3,693 | +11.47 |
|
Total Volatility
1 year 18,005
1,808
+1.90
3 years 15,888
1,428
+2.59
5 years 14,134
2,793
+4.88
|
1,808 | +1.90 | 1,428 | +2.59 | 2,793 | +4.88 |
|
Negative Volatility
1 year 18,005
1,183
+1.31
3 years 15,888
818
+0.99
5 years 14,134
3,277
+3.63
|
1,183 | +1.31 | 818 | +0.99 | 3,277 | +3.63 |
|
Sharpe Index
1 year 18,005
1,955
+1.26
3 years 15,888
493
+1.26
5 years 14,134
2,155
+0.11
|
1,955 | +1.26 | 493 | +1.26 | 2,155 | +0.11 |
|
Sortino Index
1 year 18,005
1,094
+1.88
3 years 15,888
128
+3.29
5 years 14,134
2,557
+0.13
|
1,094 | +1.88 | 128 | +3.29 | 2,155 | +0.13 |
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
2,920
+4.26
3 years 15,888
2,099
+22.05
5 years 14,134
1,193
+11.47
|
2,920 | +4.26 | 2,099 | +22.05 | 1,193 | +11.47 |
|
Total Volatility
1 year 18,005
458
+1.90
3 years 15,888
348
+2.59
5 years 14,134
663
+4.88
|
458 | +1.90 | 348 | +2.59 | 663 | +4.88 |
|
Negative Volatility
1 year 18,005
304
+1.31
3 years 15,888
189
+0.99
5 years 14,134
843
+3.63
|
304 | +1.31 | 189 | +0.99 | 843 | +3.63 |
|
Sharpe Index
1 year 18,005
645
+1.26
3 years 15,888
169
+1.26
5 years 14,134
711
+0.11
|
645 | +1.26 | 169 | +1.26 | 711 | +0.11 |
|
Sortino Index
1 year 18,005
355
+1.88
3 years 15,888
46
+3.29
5 years 14,134
835
+0.13
|
355 | +1.88 | 46 | +3.29 | 835 | +0.13 |
Data provided by 