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Willer Flexible Financial Bond P1 Cap Eur
11.249
+0.47%
Currency: EUR
Date: 26/05/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.249 | 11.196 | EUR | 26/05/06 | +0.47 |
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 | 16,3590 at 26/05/06 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.31 |
| Ytd | +0.25 |
| 1 year | +3.77 |
| 3 years | +21.30 |
| 5 years | +12.69 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.49 |
| 04/30/2024 | +6.74 |
| 04/30/2023 | +8.25 |
| 04/30/2022 | -6.45 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 59.9669 |
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 | +0.47 |
| 1 week | +0.61 |
| 1 month | +1.31 |
| 3 months | -0.59 |
| 6 months | +0.36 |
| From the beginning of the year | +0.25 |
| 1 year | +3.77 |
| 2 years | +9.95 |
| 3 years | +21.30 |
| 4 years | +17.08 |
| 5 years | +12.69 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.49 |
| 04/30/2024 | +6.74 |
| 04/30/2023 | +8.25 |
| 04/30/2022 | -6.45 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 59.9669 |
Efficiency Indicators
| Sharpe 1 year | 0.4072 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9646 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1201 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4869 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7532 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1747 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.27 |
| 3 years | +3.53 |
| 5 years | +4.37 |
| Negative Volatility | |
|---|---|
| 1 year | +2.73 |
| 3 years | +1.94 |
| 5 years | +3.00 |
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 - 26/04/30
Relative
| Sharpe | 0.9646 |
| Sortino | 1.7532 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,405
+3.33
3 years 15,839
9,682
+20.90
5 years 14,143
9,299
+12.19
|
15,405 | +3.33 | 9,682 | +20.90 | 9,299 | +12.19 |
|
Total Volatility
1 year 17,918
3,164
+3.27
3 years 15,839
2,087
+3.53
5 years 14,143
1,214
+4.37
|
3,164 | +3.27 | 2,087 | +3.53 | 1,214 | +4.37 |
|
Negative Volatility
1 year 17,918
4,177
+2.73
3 years 15,839
1,488
+1.94
5 years 14,143
1,033
+3.00
|
4,177 | +2.73 | 1,488 | +1.94 | 1,033 | +3.00 |
|
Sharpe Index
1 year 17,918
14,985
+0.41
3 years 15,839
3,062
+0.96
5 years 14,143
9,399
+0.12
|
14,985 | +0.41 | 3,062 | +0.96 | 9,399 | +0.12 |
|
Sortino Index
1 year 17,918
15,380
+0.49
3 years 15,839
2,708
+1.75
5 years 14,143
9,372
+0.17
|
15,380 | +0.49 | 2,708 | +1.75 | 9,399 | +0.17 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
246
+3.33
3 years 15,839
41
+20.90
5 years 14,143
94
+12.19
|
246 | +3.33 | 41 | +20.90 | 94 | +12.19 |
|
Total Volatility
1 year 17,918
532
+3.27
3 years 15,839
306
+3.53
5 years 14,143
167
+4.37
|
532 | +3.27 | 306 | +3.53 | 167 | +4.37 |
|
Negative Volatility
1 year 17,918
526
+2.73
3 years 15,839
253
+1.94
5 years 14,143
136
+3.00
|
526 | +2.73 | 253 | +1.94 | 136 | +3.00 |
|
Sharpe Index
1 year 17,918
267
+0.41
3 years 15,839
62
+0.96
5 years 14,143
90
+0.12
|
267 | +0.41 | 62 | +0.96 | 90 | +0.12 |
|
Sortino Index
1 year 17,918
288
+0.49
3 years 15,839
77
+1.75
5 years 14,143
89
+0.17
|
288 | +0.49 | 77 | +1.75 | 89 | +0.17 |
Data provided by 