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Willer Flexible Financial Bond P1 Cap Eur
11.206
+0.10%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.206 | 11.195 | EUR | 25/12/23 | +0.10 |
Terms
| Isin | LU2255813714 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P1 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/01/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 16,2610 at 25/12/23 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +4.35 |
| 1 year | +4.31 |
| 3 years | +20.35 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.74 |
| 11/30/2023 | +8.25 |
| 11/30/2022 | -6.45 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 65.0335 |
Company
Fideuram A.M. (Ireland) Dac
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 1,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| 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: 1,5000 - Max: 1,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +0.05 |
| 1 month | +0.16 |
| 3 months | +0.43 |
| 6 months | +2.13 |
| From the beginning of the year | +4.35 |
| 1 year | +4.31 |
| 2 years | +11.46 |
| 3 years | +20.35 |
| 4 years | +12.78 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.74 |
| 11/30/2023 | +8.25 |
| 11/30/2022 | -6.45 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 65.0335 |
Efficiency Indicators
| Sharpe 1 year | 1.5032 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.122 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2066 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2247 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3523 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3135 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.13 |
| 3 years | +3.71 |
| 5 years | +4.28 |
| Negative Volatility | |
|---|---|
| 1 year | +1.49 |
| 3 years | +1.76 |
| 5 years | +2.81 |
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 - 25/11/28
Relative
| Sharpe | 1.122 |
| Sortino | 2.3523 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,898
+4.44
3 years 15,635
8,040
+20.60
5 years 13,875
-1
N.Av.
|
8,898 | +4.44 | 8,040 | +20.60 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
2,278
+2.13
3 years 15,635
1,797
+3.71
5 years 13,875
1,172
+4.28
|
2,278 | +2.13 | 1,797 | +3.71 | 1,172 | +4.28 |
|
Negative Volatility
1 year 17,746
2,705
+1.49
3 years 15,635
1,495
+1.76
5 years 13,875
1,009
+2.81
|
2,705 | +1.49 | 1,495 | +1.76 | 1,009 | +2.81 |
|
Sharpe Index
1 year 17,746
2,741
+1.50
3 years 15,635
1,936
+1.12
5 years 13,875
10,268
+0.21
|
2,741 | +1.50 | 1,936 | +1.12 | 10,268 | +0.21 |
|
Sortino Index
1 year 17,746
4,427
+2.22
3 years 15,635
1,571
+2.35
5 years 13,875
10,044
+0.31
|
4,427 | +2.22 | 1,571 | +2.35 | 10,268 | +0.31 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
159
+4.44
3 years 15,635
54
+20.60
5 years 13,875
-1
N.Av.
|
159 | +4.44 | 54 | +20.60 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
471
+2.13
3 years 15,635
266
+3.71
5 years 13,875
157
+4.28
|
471 | +2.13 | 266 | +3.71 | 157 | +4.28 |
|
Negative Volatility
1 year 17,746
492
+1.49
3 years 15,635
238
+1.76
5 years 13,875
137
+2.81
|
492 | +1.49 | 238 | +1.76 | 137 | +2.81 |
|
Sharpe Index
1 year 17,746
146
+1.50
3 years 15,635
64
+1.12
5 years 13,875
102
+0.21
|
146 | +1.50 | 64 | +1.12 | 102 | +0.21 |
|
Sortino Index
1 year 17,746
225
+2.22
3 years 15,635
79
+2.35
5 years 13,875
87
+0.31
|
225 | +2.22 | 79 | +2.35 | 87 | +0.31 |
Data provided by 