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            Trend

            Last Previous Currency Date Chng
            11.248 11.236 EUR 26/06/11 +0.11

            Terms

            Isin LU2233100952
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 20/12/15
            Advisor Name N.Av.
            Fund Asset Under Management 30,4770  at 26/06/10

            Performance

            Cumulatives
            1 month +0.24
            Ytd +0.31
            1 year +2.49
            3 years +19.95
            5 years +12.44
            Yearly
            05/31/2025 +4.49
            05/31/2024 +6.73
            05/31/2023 +8.25
            05/31/2022 -6.48
            05/31/2021 -0.54
            Rating
            Score
            57.297

            Company

            Fideuram A.M. (Ireland) Dac
            3 Harbourmaster Place D01 K8F1 - Dublin 1
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 1,8%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 1,8%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.11
            1 week -0.04
            1 month +0.24
            3 months +0.56
            6 months +0.57
            From the beginning of the year +0.31
            1 year +2.49
            2 years +10.07
            3 years +19.95
            4 years +18.75
            5 years +12.44
            Yearly
            05/31/2025 +4.49
            05/31/2024 +6.73
            05/31/2023 +8.25
            05/31/2022 -6.48
            05/31/2021 -0.54


            Rating
            Rating Rating Rating Rating Rating
            Score
            57.297

            Efficiency Indicators

            Sharpe 1 year 0.4085
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9664
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1186
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4721
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7484
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1558
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.26
            3 years +3.53
            5 years +4.37
            Negative Volatility
            1 year +2.86
            3 years +1.97
            5 years +3.03

            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 - 26/05/29

            Relative

            Sharpe 0.9664
            Sortino 1.7484
            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 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            15,126
              
            +3.27
            3 years 15,848
            10,385
              
            +20.92
            5 years 14,193
            9,576
              
            +13.10
            Performance             		15,126 +3.27 10,385 +20.92 9,576 +13.10
            Total Volatility
            1 year 17,946
            3,100
              
            +3.26
            3 years 15,848
            2,071
              
            +3.53
            5 years 14,193
            1,201
              
            +4.37
            Total Volatility             		3,100 +3.26 2,071 +3.53 1,201 +4.37
            Negative Volatility
            1 year 17,946
            4,184
              
            +2.86
            3 years 15,848
            1,496
              
            +1.97
            5 years 14,193
            1,023
              
            +3.03
            Negative Volatility             		4,184 +2.86 1,496 +1.97 1,023 +3.03
            Sharpe Index
            1 year 17,946
            14,847
              
            +0.41
            3 years 15,848
            2,980
              
            +0.97
            5 years 14,193
            9,265
              
            +0.12
            Sharpe Index             		14,847 +0.41 2,980 +0.97 9,265 +0.12
            Sortino Index
            1 year 17,946
            15,240
              
            +0.47
            3 years 15,848
            2,642
              
            +1.75
            5 years 14,193
            9,333
              
            +0.16
            Sortino Index             		15,240 +0.47 2,642 +1.75 9,265 +0.16

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            282
              
            +3.27
            3 years 15,848
            45
              
            +20.92
            5 years 14,193
            102
              
            +13.10
            Performance             		282 +3.27 45 +20.92 102 +13.10
            Total Volatility
            1 year 17,946
            526
              
            +3.26
            3 years 15,848
            307
              
            +3.53
            5 years 14,193
            169
              
            +4.37
            Total Volatility             		526 +3.26 307 +3.53 169 +4.37
            Negative Volatility
            1 year 17,946
            525
              
            +2.86
            3 years 15,848
            255
              
            +1.97
            5 years 14,193
            139
              
            +3.03
            Negative Volatility             		525 +2.86 255 +1.97 139 +3.03
            Sharpe Index
            1 year 17,946
            268
              
            +0.41
            3 years 15,848
            57
              
            +0.97
            5 years 14,193
            93
              
            +0.12
            Sharpe Index             		268 +0.41 57 +0.97 93 +0.12
            Sortino Index
            1 year 17,946
            290
              
            +0.47
            3 years 15,848
            75
              
            +1.75
            5 years 14,193
            92
              
            +0.16
            Sortino Index             		290 +0.47 75 +1.75 92 +0.16

            Foreign Funds - Willer Flexible Financial Bond P Cap Eur: Performance, Terms, Fees, Risk, Rating


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