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Wps Eurizon Multi-Asset Circular Ec. Ds Dis Eur
9.387
+0.56%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.387 | 9.335 | EUR | 26/04/01 | +0.56 |
Terms
| Isin | LU2512194270 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DS |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/10/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 32,0890 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.62 |
| Ytd | -1.69 |
| 1 year | +1.18 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | N.Av. |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,4000 - Max: 0,4000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,4000 - Max: 0,4000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.56 |
| 1 week | -0.34 |
| 1 month | -4.62 |
| 3 months | -1.69 |
| 6 months | -2.44 |
| From the beginning of the year | -1.69 |
| 1 year | +1.18 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | N.Av. |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.4415 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5097 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.46 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.27 |
| 3 years | N.Av. |
| 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 | N.Av. |
| Sortino | N.Av. |
| 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 | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,790
+0.40
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
16,790 | +0.40 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
11,903
+8.46
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
11,903 | +8.46 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
13,444
+7.27
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
13,444 | +7.27 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
17,421
-0.44
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
17,421 | -0.44 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
17,412
-0.51
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
17,412 | -0.51 | -1 | N.Av. | -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
1,314
+0.40
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,314 | +0.40 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,198
+8.46
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,198 | +8.46 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
1,264
+7.27
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,264 | +7.27 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
1,328
-0.44
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,328 | -0.44 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
1,331
-0.51
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,331 | -0.51 | -1 | N.Av. | -1 | N.Av. |
Data provided by 