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Wps Schroder Global Leaders G Cap Eur
13.901
-0.57%
Currency: EUR
Date: 26/04/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.901 | 13.981 | EUR | 26/04/21 | -0.57 |
Terms
| Isin | LU2401052092 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 22/02/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 45,3910 at 26/04/20 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.25 |
| Ytd | +2.16 |
| 1 year | +27.01 |
| 3 years | +46.93 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +6.49 |
| 03/31/2024 | +21.63 |
| 03/31/2023 | +21.18 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 52.9681 |
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: 0,0100 - Max: 0,0100 |
| Management | 1.25 |
| Reimbursement | 1,85% |
| 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: 0,0100 - Max: 0,0100 |
| Management | 1.25 |
| Reimbursement | 1,85% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.57 |
| 1 week | +1.25 |
| 1 month | +8.25 |
| 3 months | +1.74 |
| 6 months | +2.67 |
| From the beginning of the year | +2.16 |
| 1 year | +27.01 |
| 2 years | +24.16 |
| 3 years | +46.93 |
| 4 years | +41.06 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +6.49 |
| 03/31/2024 | +21.63 |
| 03/31/2023 | +21.18 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 52.9681 |
Efficiency Indicators
| Sharpe 1 year | 0.4774 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.683 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6968 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0131 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.94 |
| 3 years | +11.70 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +8.18 |
| 3 years | +7.89 |
| 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 - 26/03/31
Relative
| Sharpe | 0.683 |
| Sortino | 1.0131 |
| Bull Market | +5.42 |
| Bear Market | -9.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
7,305
+7.32
3 years 15,871
3,813
+36.19
5 years 14,155
-1
N.Av.
|
7,305 | +7.32 | 3,813 | +36.19 | -1 | N.Av. |
|
Total Volatility
1 year 17,995
15,126
+11.94
3 years 15,871
12,968
+11.70
5 years 14,155
-1
N.Av.
|
15,126 | +11.94 | 12,968 | +11.70 | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
15,218
+8.18
3 years 15,871
13,507
+7.89
5 years 14,155
-1
N.Av.
|
15,218 | +8.18 | 13,507 | +7.89 | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
8,736
+0.48
3 years 15,871
4,729
+0.68
5 years 14,155
-1
N.Av.
|
8,736 | +0.48 | 4,729 | +0.68 | -1 | N.Av. |
|
Sortino Index
1 year 17,995
8,504
+0.70
3 years 15,871
5,372
+1.01
5 years 14,155
-1
N.Av.
|
8,504 | +0.70 | 5,372 | +1.01 | -1 | N.Av. |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
615
+7.32
3 years 15,871
406
+36.19
5 years 14,155
-1
N.Av.
|
615 | +7.32 | 406 | +36.19 | -1 | N.Av. |
|
Total Volatility
1 year 17,995
642
+11.94
3 years 15,871
635
+11.70
5 years 14,155
-1
N.Av.
|
642 | +11.94 | 635 | +11.70 | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
605
+8.18
3 years 15,871
623
+7.89
5 years 14,155
-1
N.Av.
|
605 | +8.18 | 623 | +7.89 | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
627
+0.48
3 years 15,871
457
+0.68
5 years 14,155
-1
N.Av.
|
627 | +0.48 | 457 | +0.68 | -1 | N.Av. |
|
Sortino Index
1 year 17,995
622
+0.70
3 years 15,871
481
+1.01
5 years 14,155
-1
N.Av.
|
622 | +0.70 | 481 | +1.01 | -1 | N.Av. |
Data provided by 