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Wps Wellington Equity Global Research G Cap Eur
10.806
+0.99%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.806 | 10.70 | EUR | 26/04/01 | +0.99 |
Terms
| Isin | LU2512193462 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World (NR) EUR |
| Start Date | 24/06/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 52,9430 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.65 |
| Ytd | -3.06 |
| 1 year | +9.39 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.68 |
| 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: 0,0000 - 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 | +0.99 |
| 1 week | -0.04 |
| 1 month | -4.65 |
| 3 months | -3.06 |
| 6 months | +0.66 |
| From the beginning of the year | -3.06 |
| 1 year | +9.39 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.68 |
| 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 | 0.0685 |
| 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 | 0.095 |
| 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 | +13.56 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.48 |
| 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 | 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
9,449
+5.26
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
9,449 | +5.26 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
17,889
+13.56
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
17,889 | +13.56 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
18,758
+10.48
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
18,758 | +10.48 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
13,758
+0.07
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
13,758 | +0.07 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
13,803
+0.10
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
13,803 | +0.10 | -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
655
+5.26
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
655 | +5.26 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
831
+13.56
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
831 | +13.56 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
811
+10.48
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
811 | +10.48 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
670
+0.07
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
670 | +0.07 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
669
+0.10
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
669 | +0.10 | -1 | N.Av. | -1 | N.Av. |
Data provided by 