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Wps Fidelity Flexible Short Duration G Cap Eur
10.904
-0.02%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.904 | 10.906 | EUR | 25/12/23 | -0.02 |
Terms
| Isin | LU2401051284 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/02/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 226,8330 at 25/12/23 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.39 |
| Ytd | +4.48 |
| 1 year | +4.56 |
| 3 years | +14.42 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.59 |
| 11/30/2023 | +4.90 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 52.3265 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.2 |
| Reimbursement | 1,8% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 2500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.2 |
| Reimbursement | 1,8% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.06 |
| 1 month | +0.39 |
| 3 months | +0.62 |
| 6 months | +2.43 |
| From the beginning of the year | +4.48 |
| 1 year | +4.56 |
| 2 years | +9.49 |
| 3 years | +14.42 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.59 |
| 11/30/2023 | +4.90 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 52.3265 |
Efficiency Indicators
| Sharpe 1 year | 1.9635 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9084 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5151 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7026 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.18 |
| 3 years | +1.96 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.69 |
| 3 years | +1.03 |
| 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 - 25/11/28
Relative
| Sharpe | 0.9084 |
| Sortino | 1.7026 |
| 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
8,959
+4.39
3 years 15,635
11,679
+14.29
5 years 13,875
-1
N.Av.
|
8,959 | +4.39 | 11,679 | +14.29 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,084
+1.18
3 years 15,635
614
+1.96
5 years 13,875
-1
N.Av.
|
1,084 | +1.18 | 614 | +1.96 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,141
+0.69
3 years 15,635
612
+1.03
5 years 13,875
-1
N.Av.
|
1,141 | +0.69 | 612 | +1.03 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,027
+1.96
3 years 15,635
4,067
+0.91
5 years 13,875
-1
N.Av.
|
1,027 | +1.96 | 4,067 | +0.91 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,913
+3.52
3 years 15,635
3,545
+1.70
5 years 13,875
-1
N.Av.
|
1,913 | +3.52 | 3,545 | +1.70 | -1 | N.Av. |
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
171
+4.39
3 years 15,635
245
+14.29
5 years 13,875
-1
N.Av.
|
171 | +4.39 | 245 | +14.29 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
246
+1.18
3 years 15,635
64
+1.96
5 years 13,875
-1
N.Av.
|
246 | +1.18 | 64 | +1.96 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
242
+0.69
3 years 15,635
80
+1.03
5 years 13,875
-1
N.Av.
|
242 | +0.69 | 80 | +1.03 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
55
+1.96
3 years 15,635
136
+0.91
5 years 13,875
-1
N.Av.
|
55 | +1.96 | 136 | +0.91 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
75
+3.52
3 years 15,635
140
+1.70
5 years 13,875
-1
N.Av.
|
75 | +3.52 | 140 | +1.70 | -1 | N.Av. |
Data provided by 