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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            13.282 13.297 USD 25/12/17 -0.11

            Terms

            Isin IE00BW4NVR20
            Contract Type N.D.
            Currency USD
            Class S
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management 200,8497  at 25/10/31

            Performance

            Cumulatives
            1 month -0.09
            Ytd +4.57
            1 year +3.55
            3 years +19.12
            5 years +13.08
            Yearly
            11/30/2024 +2.27
            11/30/2023 +10.65
            11/30/2022 -3.54
            11/30/2021 -0.78
            11/30/2020 -6.79
            Rating
            Score
            38.2192

            Company

            Wellington Luxembourg Sarl
            33 avenue de la Libert� L - 1931 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.28
            1 week -0.46
            1 month -0.09
            3 months +2.35
            6 months +5.26
            From the beginning of the year +4.57
            1 year +3.55
            2 years +7.68
            3 years +19.12
            4 years +15.10
            5 years +13.08
            Yearly
            11/30/2024 +2.27
            11/30/2023 +10.65
            11/30/2022 -3.54
            11/30/2021 -0.78
            11/30/2020 -6.79


            Rating
            Rating Rating Rating Rating
            Score
            38.2192

            Efficiency Indicators

            Sharpe 1 year 0.603
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6016
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3124
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8883
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9392
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4451
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.96
            3 years +5.33
            5 years +6.17
            Negative Volatility
            1 year +4.18
            3 years +3.39
            5 years +4.24

            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 0.6016
            Sortino 0.9392
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,013
              
            +5.02
            3 years 15,635
            8,932
              
            +18.94
            5 years 13,875
            8,540
              
            +16.19
            Performance             		8,013 +5.02 8,932 +18.94 8,540 +16.19
            Total Volatility
            1 year 17,746
            7,282
              
            +5.96
            3 years 15,635
            3,978
              
            +5.33
            5 years 13,875
            3,265
              
            +6.17
            Total Volatility             		7,282 +5.96 3,978 +5.33 3,265 +6.17
            Negative Volatility
            1 year 17,746
            8,225
              
            +4.18
            3 years 15,635
            4,008
              
            +3.39
            5 years 13,875
            2,797
              
            +4.24
            Negative Volatility             		8,225 +4.18 4,008 +3.39 2,797 +4.24
            Sharpe Index
            1 year 17,746
            10,926
              
            +0.60
            3 years 15,635
            8,635
              
            +0.60
            5 years 13,875
            8,604
              
            +0.31
            Sharpe Index             		10,926 +0.60 8,635 +0.60 8,604 +0.31
            Sortino Index
            1 year 17,746
            11,238
              
            +0.89
            3 years 15,635
            8,919
              
            +0.94
            5 years 13,875
            8,750
              
            +0.45
            Sortino Index             		11,238 +0.89 8,919 +0.94 8,604 +0.45

            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
            3,011
              
            +5.02
            3 years 15,635
            3,260
              
            +18.94
            5 years 13,875
            3,387
              
            +16.19
            Performance             		3,011 +5.02 3,260 +18.94 3,387 +16.19
            Total Volatility
            1 year 17,746
            2,119
              
            +5.96
            3 years 15,635
            1,104
              
            +5.33
            5 years 13,875
            920
              
            +6.17
            Total Volatility             		2,119 +5.96 1,104 +5.33 920 +6.17
            Negative Volatility
            1 year 17,746
            2,491
              
            +4.18
            3 years 15,635
            1,127
              
            +3.39
            5 years 13,875
            868
              
            +4.24
            Negative Volatility             		2,491 +4.18 1,127 +3.39 868 +4.24
            Sharpe Index
            1 year 17,746
            3,843
              
            +0.60
            3 years 15,635
            3,153
              
            +0.60
            5 years 13,875
            3,414
              
            +0.31
            Sharpe Index             		3,843 +0.60 3,153 +0.60 3,414 +0.31
            Sortino Index
            1 year 17,746
            3,924
              
            +0.89
            3 years 15,635
            3,237
              
            +0.94
            5 years 13,875
            3,465
              
            +0.45
            Sortino Index             		3,924 +0.89 3,237 +0.94 3,465 +0.45

            Foreign Funds - Wellington Emerging Local Debt S Cap $ Unh: Performance, Terms, Fees, Risk, Rating


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