WLDC.MI Overview

Company Profile

Detailed metrics & financial data of the company

Multi-Factor Risk Model & Market Data

5/7 Elevated

5Y Volatility

14.3% p.a.

Max Drawdown (5Y)

-21.6%

Sharpe Ratio (5Y)

0.71

Beta Factor

0.98

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Strong Long-Term Stability: The stock exhibits consistently low volatility across 5 and 10 years (<16% p.a.).