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            Trend

            Last Previous Currency Date Chng
            17.259 17.537 USD 26/04/02 -1.59

            Terms

            Isin IE00B1DS0G39
            Contract Type N.D.
            Currency USD
            Class D
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Emerging Markets
            Start Date 08/04/30
            Advisor Name N.Av.
            Fund Asset Under Management 0,4293  at 26/02/27

            Performance

            Cumulatives
            1 month -7.70
            Ytd +7.44
            1 year +34.33
            3 years +56.49
            5 years +22.31
            Yearly
            02/28/2025 +26.26
            02/29/2024 +12.30
            02/28/2023 +1.58
            02/28/2022 -18.98
            02/28/2021 +7.17
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +3.13
            1 week -1.81
            1 month -7.70
            3 months +7.44
            6 months +12.78
            From the beginning of the year +7.44
            1 year +34.33
            2 years +41.98
            3 years +56.49
            4 years +37.84
            5 years +22.31
            Yearly
            02/28/2025 +26.26
            02/29/2024 +12.30
            02/28/2023 +1.58
            02/28/2022 -18.98
            02/28/2021 +7.17


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7988
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8473
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3115
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1743
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7544
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4827
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.97
            3 years +13.26
            5 years +13.53
            Negative Volatility
            1 year +6.90
            3 years +6.41
            5 years +8.66

            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 0.8473
            Sortino 1.7544
            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
            620
              
            +43.06
            3 years 15,888
            1,048
              
            +68.53
            5 years 14,134
            5,423
              
            +35.07
            Performance             		620 +43.06 1,048 +68.53 5,423 +35.07
            Total Volatility
            1 year 18,005
            19,943
              
            +15.97
            3 years 15,888
            16,578
              
            +13.26
            5 years 14,134
            12,483
              
            +13.53
            Total Volatility             		19,943 +15.97 16,578 +13.26 12,483 +13.53
            Negative Volatility
            1 year 18,005
            12,897
              
            +6.90
            3 years 15,888
            12,909
              
            +6.41
            5 years 14,134
            12,339
              
            +8.66
            Negative Volatility             		12,897 +6.90 12,909 +6.41 12,339 +8.66
            Sharpe Index
            1 year 18,005
            2,293
              
            +1.80
            3 years 15,888
            4,303
              
            +0.85
            5 years 14,134
            7,145
              
            +0.31
            Sharpe Index             		2,293 +1.80 4,303 +0.85 7,145 +0.31
            Sortino Index
            1 year 18,005
            2,144
              
            +4.17
            3 years 15,888
            3,085
              
            +1.75
            5 years 14,134
            6,945
              
            +0.48
            Sortino Index             		2,144 +4.17 3,085 +1.75 7,145 +0.48

            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
            292
              
            +43.06
            3 years 15,888
            529
              
            +68.53
            5 years 14,134
            2,179
              
            +35.07
            Performance             		292 +43.06 529 +68.53 2,179 +35.07
            Total Volatility
            1 year 18,005
            7,079
              
            +15.97
            3 years 15,888
            5,607
              
            +13.26
            5 years 14,134
            4,063
              
            +13.53
            Total Volatility             		7,079 +15.97 5,607 +13.26 4,063 +13.53
            Negative Volatility
            1 year 18,005
            4,229
              
            +6.90
            3 years 15,888
            4,224
              
            +6.41
            5 years 14,134
            4,072
              
            +8.66
            Negative Volatility             		4,229 +6.90 4,224 +6.41 4,072 +8.66
            Sharpe Index
            1 year 18,005
            846
              
            +1.80
            3 years 15,888
            1,814
              
            +0.85
            5 years 14,134
            2,911
              
            +0.31
            Sharpe Index             		846 +1.80 1,814 +0.85 2,911 +0.31
            Sortino Index
            1 year 18,005
            759
              
            +4.17
            3 years 15,888
            1,326
              
            +1.75
            5 years 14,134
            2,837
              
            +0.48
            Sortino Index             		759 +4.17 1,326 +1.75 2,837 +0.48

            Foreign Funds - Wellington Emerging Markets Equity D Cap $ Unh: Performance, Terms, Fees, Risk, Rating


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