You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Wps Fami Euro Short Term Gs Dis Eur
Wps Fami Euro Short Term Gs Dis Eur
9.827
+0.07%
Currency: EUR
Date: 25/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.827 | 9.82 | EUR | 25/04/14 | +0.07 |
Terms
| Isin | LU2512192811 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | GS |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 50% ICE BofAML 1-3 Year Euro Government Index; 50% ICE BofAML 1-3 Year Euro Corporate Index |
| Start Date | 22/10/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,0900 at 24/10/25 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.56 |
| Ytd | +0.88 |
| 1 year | +1.86 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2024 | +1.61 |
| 03/31/2023 | +0.03 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| 03/31/2020 | 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: 0,0100 - Max: 0,0100 |
| Management | 0.45 |
| Reimbursement | 1,85% |
| 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: 0,0100 - Max: 0,0100 |
| Management | 0.45 |
| Reimbursement | 1,85% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.13 |
| 1 month | +0.56 |
| 3 months | +1.25 |
| 6 months | +1.55 |
| From the beginning of the year | +0.88 |
| 1 year | +1.86 |
| 2 years | +2.66 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2024 | +1.61 |
| 03/31/2023 | +0.03 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| 03/31/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6735 |
| 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 | 1.2487 |
| 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 | +1.22 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.66 |
| 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 - 25/03/31
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 17,589 | 3 years 15,613 | 5 years 13,413 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,589
-1
+1.44
3 years 15,613
-1
N.Av.
5 years 13,413
-1
N.Av.
|
-1 | +1.44 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,589
687
+1.22
3 years 15,613
-1
N.Av.
5 years 13,413
-1
N.Av.
|
687 | +1.22 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,589
572
+0.66
3 years 15,613
-1
N.Av.
5 years 13,413
-1
N.Av.
|
572 | +0.66 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,589
3,168
+0.67
3 years 15,613
-1
N.Av.
5 years 13,413
-1
N.Av.
|
3,168 | +0.67 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,589
2,850
+1.25
3 years 15,613
-1
N.Av.
5 years 13,413
-1
N.Av.
|
2,850 | +1.25 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,589 | 3 years 15,613 | 5 years 13,413 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,589
-1
+1.44
3 years 15,613
-1
N.Av.
5 years 13,413
-1
N.Av.
|
-1 | +1.44 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,589
2
+1.22
3 years 15,613
-1
N.Av.
5 years 13,413
-1
N.Av.
|
2 | +1.22 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,589
2
+0.66
3 years 15,613
-1
N.Av.
5 years 13,413
-1
N.Av.
|
2 | +0.66 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,589
2
+0.67
3 years 15,613
-1
N.Av.
5 years 13,413
-1
N.Av.
|
2 | +0.67 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,589
1
+1.25
3 years 15,613
-1
N.Av.
5 years 13,413
-1
N.Av.
|
1 | +1.25 | -1 | N.Av. | -1 | N.Av. |
Data provided by 
