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Wps Eurizon Multi-Asset Circular Ec. G Cap Eur
12.484
-0.45%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.484 | 12.54 | EUR | 25/12/17 | -0.45 |
Terms
| Isin | LU2512193892 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/10/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 170,6440 at 25/12/15 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.34 |
| Ytd | -3.49 |
| 1 year | -4.49 |
| 3 years | +23.84 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +14.19 |
| 11/30/2023 | +14.01 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 62.634 |
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 | 1.1 |
| 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 | 1.1 |
| Reimbursement | 1,8% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.45 |
| 1 week | -1.37 |
| 1 month | -0.34 |
| 3 months | -0.24 |
| 6 months | +1.75 |
| From the beginning of the year | -3.49 |
| 1 year | -4.49 |
| 2 years | +10.12 |
| 3 years | +23.84 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +14.19 |
| 11/30/2023 | +14.01 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 62.634 |
Efficiency Indicators
| Sharpe 1 year | -0.0876 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6081 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0962 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9245 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.59 |
| 3 years | +9.16 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.55 |
| 3 years | +6.01 |
| 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 | 0.6081 |
| Sortino | 0.9245 |
| Bull Market | +4.46 |
| Bear Market | -5.32 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,716
-4.39
3 years 15,635
7,888
+20.95
5 years 13,875
-1
N.Av.
|
19,716 | -4.39 | 7,888 | +20.95 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
11,733
+9.59
3 years 15,635
9,988
+9.16
5 years 13,875
-1
N.Av.
|
11,733 | +9.59 | 9,988 | +9.16 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
14,397
+7.55
3 years 15,635
11,019
+6.01
5 years 13,875
-1
N.Av.
|
14,397 | +7.55 | 11,019 | +6.01 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
17,700
-0.09
3 years 15,635
8,518
+0.61
5 years 13,875
-1
N.Av.
|
17,700 | -0.09 | 8,518 | +0.61 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
17,767
-0.10
3 years 15,635
9,028
+0.92
5 years 13,875
-1
N.Av.
|
17,767 | -0.10 | 9,028 | +0.92 | -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
1,446
-4.39
3 years 15,635
319
+20.95
5 years 13,875
-1
N.Av.
|
1,446 | -4.39 | 319 | +20.95 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,218
+9.59
3 years 15,635
1,060
+9.16
5 years 13,875
-1
N.Av.
|
1,218 | +9.59 | 1,060 | +9.16 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,294
+7.55
3 years 15,635
1,040
+6.01
5 years 13,875
-1
N.Av.
|
1,294 | +7.55 | 1,040 | +6.01 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,355
-0.09
3 years 15,635
444
+0.61
5 years 13,875
-1
N.Av.
|
1,355 | -0.09 | 444 | +0.61 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,357
-0.10
3 years 15,635
479
+0.92
5 years 13,875
-1
N.Av.
|
1,357 | -0.10 | 479 | +0.92 | -1 | N.Av. |
Data provided by 