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Wps Lombard Odier Natural Capital G Cap Eur
10.498
-0.29%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.498 | 10.529 | EUR | 26/06/04 | -0.29 |
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 | 8,9960 at 26/06/03 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.02 |
| Ytd | +14.74 |
| 1 year | +11.86 |
| 3 years | +8.29 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | -8.90 |
| 05/31/2024 | +2.47 |
| 05/31/2023 | +3.47 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 24.0819 |
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 | -0.29 |
| 1 week | +1.42 |
| 1 month | +6.02 |
| 3 months | +10.93 |
| 6 months | +12.99 |
| From the beginning of the year | +14.74 |
| 1 year | +11.86 |
| 2 years | +3.83 |
| 3 years | +8.29 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | -8.90 |
| 05/31/2024 | +2.47 |
| 05/31/2023 | +3.47 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 24.0819 |
Efficiency Indicators
| Sharpe 1 year | 0.6187 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0414 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0801 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0574 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.05 |
| 3 years | +14.13 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +8.63 |
| 3 years | +9.72 |
| 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 - 26/05/29
Relative
| Sharpe | -0.0414 |
| Sortino | -0.0574 |
| Bull Market | +10.17 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,603
+10.37
3 years 15,848
15,505
+9.69
5 years 14,193
-1
N.Av.
|
9,603 | +10.37 | 15,505 | +9.69 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
17,792
+15.05
3 years 15,848
15,463
+14.13
5 years 14,193
-1
N.Av.
|
17,792 | +15.05 | 15,463 | +14.13 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
16,956
+8.63
3 years 15,848
16,550
+9.72
5 years 14,193
-1
N.Av.
|
16,956 | +8.63 | 16,550 | +9.72 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
13,172
+0.62
3 years 15,848
16,439
-0.04
5 years 14,193
-1
N.Av.
|
13,172 | +0.62 | 16,439 | -0.04 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
12,024
+1.08
3 years 15,848
16,481
-0.06
5 years 14,193
-1
N.Av.
|
12,024 | +1.08 | 16,481 | -0.06 | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,000
+10.37
3 years 15,848
1,110
+9.69
5 years 14,193
-1
N.Av.
|
1,000 | +10.37 | 1,110 | +9.69 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
1,021
+15.05
3 years 15,848
923
+14.13
5 years 14,193
-1
N.Av.
|
1,021 | +15.05 | 923 | +14.13 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
908
+8.63
3 years 15,848
984
+9.72
5 years 14,193
-1
N.Av.
|
908 | +8.63 | 984 | +9.72 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
1,074
+0.62
3 years 15,848
1,136
-0.04
5 years 14,193
-1
N.Av.
|
1,074 | +0.62 | 1,136 | -0.04 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
1,043
+1.08
3 years 15,848
1,136
-0.06
5 years 14,193
-1
N.Av.
|
1,043 | +1.08 | 1,136 | -0.06 | -1 | N.Av. |
Data provided by 