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Wps Lombard Odier Natural Capital G Cap Eur
9.123
+1.52%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.123 | 8.986 | EUR | 26/04/01 | +1.52 |
Terms
| Isin | LU2401053579 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World SMID Cap Index |
| Start Date | 22/06/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 8,6340 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.62 |
| Ytd | -0.28 |
| 1 year | -0.71 |
| 3 years | -7.24 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -8.90 |
| 02/29/2024 | +2.47 |
| 02/28/2023 | +3.47 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 3.8478 |
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 | 1.25 |
| 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 | 1.25 |
| Reimbursement | 1,8% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.52 |
| 1 week | +0.71 |
| 1 month | -5.62 |
| 3 months | -0.28 |
| 6 months | -3.63 |
| From the beginning of the year | -0.28 |
| 1 year | -0.71 |
| 2 years | -12.67 |
| 3 years | -7.24 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -8.90 |
| 02/29/2024 | +2.47 |
| 02/28/2023 | +3.47 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 3.8478 |
Efficiency Indicators
| Sharpe 1 year | -1.0879 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4255 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2436 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5629 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.02 |
| 3 years | +12.06 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +9.59 |
| 3 years | +9.10 |
| 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 - 26/02/27
Relative
| Sharpe | -0.4255 |
| Sortino | -0.5629 |
| Bull Market | +5.58 |
| Bear Market | -7.56 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,013
-2.22
3 years 15,888
18,887
-3.35
5 years 14,134
-1
N.Av.
|
18,013 | -2.22 | 18,887 | -3.35 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
15,410
+11.02
3 years 15,888
14,983
+12.06
5 years 14,134
-1
N.Av.
|
15,410 | +11.02 | 14,983 | +12.06 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
17,808
+9.59
3 years 15,888
17,113
+9.10
5 years 14,134
-1
N.Av.
|
17,808 | +9.59 | 17,113 | +9.10 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
20,157
-1.09
3 years 15,888
18,717
-0.43
5 years 14,134
-1
N.Av.
|
20,157 | -1.09 | 18,717 | -0.43 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
20,882
-1.24
3 years 15,888
18,765
-0.56
5 years 14,134
-1
N.Av.
|
20,882 | -1.24 | 18,765 | -0.56 | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,061
-2.22
3 years 15,888
1,161
-3.35
5 years 14,134
-1
N.Av.
|
1,061 | -2.22 | 1,161 | -3.35 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
435
+11.02
3 years 15,888
832
+12.06
5 years 14,134
-1
N.Av.
|
435 | +11.02 | 832 | +12.06 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
629
+9.59
3 years 15,888
1,031
+9.10
5 years 14,134
-1
N.Av.
|
629 | +9.59 | 1,031 | +9.10 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
1,215
-1.09
3 years 15,888
1,195
-0.43
5 years 14,134
-1
N.Av.
|
1,215 | -1.09 | 1,195 | -0.43 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
1,220
-1.24
3 years 15,888
1,195
-0.56
5 years 14,134
-1
N.Av.
|
1,220 | -1.24 | 1,195 | -0.56 | -1 | N.Av. |
Data provided by 