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            Trend

            Last Previous Currency Date Chng
            10.237 10.232 EUR 25/12/16 +0.05

            Terms

            Isin IE00BRJG1710
            Contract Type N.D.
            Currency EUR
            Class N
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Global Aggregate
            Start Date 16/03/31
            Advisor Name N.Av.
            Fund Asset Under Management 0,0094  at 25/10/31

            Performance

            Cumulatives
            1 month -0.56
            Ytd -4.85
            1 year -4.75
            3 years -0.75
            5 years -7.24
            Yearly
            11/30/2024 +5.04
            11/30/2023 +0.66
            11/30/2022 -9.62
            11/30/2021 +2.11
            11/30/2020 -0.39
            Rating
            Score
            30.9499

            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 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 1000,0000 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 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.01
            1 week -0.71
            1 month -0.56
            3 months -0.32
            6 months -0.04
            From the beginning of the year -4.85
            1 year -4.75
            2 years -0.23
            3 years -0.75
            4 years -10.06
            5 years -7.24
            Yearly
            11/30/2024 +5.04
            11/30/2023 +0.66
            11/30/2022 -9.62
            11/30/2021 +2.11
            11/30/2020 -0.39


            Rating
            Rating
            Score
            30.9499

            Efficiency Indicators

            Sharpe 1 year -0.4617
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5899
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5986
            Benchmark 5 years N.Av.
            Sortino 1 year -0.543
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7195
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7904
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.00
            3 years +5.07
            5 years +5.17
            Negative Volatility
            1 year +4.89
            3 years +4.19
            5 years +3.97

            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 -0.5899
            Sortino -0.7195
            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
            19,229
              
            -3.89
            3 years 15,635
            18,039
              
            -1.08
            5 years 13,875
            15,037
              
            -7.17
            Performance             		19,229 -3.89 18,039 -1.08 15,037 -7.17
            Total Volatility
            1 year 17,746
            7,324
              
            +6.00
            3 years 15,635
            3,561
              
            +5.07
            5 years 13,875
            1,738
              
            +5.17
            Total Volatility             		7,324 +6.00 3,561 +5.07 1,738 +5.17
            Negative Volatility
            1 year 17,746
            9,455
              
            +4.89
            3 years 15,635
            5,799
              
            +4.19
            5 years 13,875
            2,197
              
            +3.97
            Negative Volatility             		9,455 +4.89 5,799 +4.19 2,197 +3.97
            Sharpe Index
            1 year 17,746
            20,616
              
            -0.46
            3 years 15,635
            18,881
              
            -0.59
            5 years 13,875
            16,524
              
            -0.60
            Sharpe Index             		20,616 -0.46 18,881 -0.59 16,524 -0.60
            Sortino Index
            1 year 17,746
            20,615
              
            -0.54
            3 years 15,635
            18,806
              
            -0.72
            5 years 13,875
            16,539
              
            -0.79
            Sortino Index             		20,615 -0.54 18,806 -0.72 16,524 -0.79

            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
            6,725
              
            -3.89
            3 years 15,635
            6,203
              
            -1.08
            5 years 13,875
            5,287
              
            -7.17
            Performance             		6,725 -3.89 6,203 -1.08 5,287 -7.17
            Total Volatility
            1 year 17,746
            2,139
              
            +6.00
            3 years 15,635
            979
              
            +5.07
            5 years 13,875
            480
              
            +5.17
            Total Volatility             		2,139 +6.00 979 +5.07 480 +5.17
            Negative Volatility
            1 year 17,746
            2,946
              
            +4.89
            3 years 15,635
            1,661
              
            +4.19
            5 years 13,875
            671
              
            +3.97
            Negative Volatility             		2,946 +4.89 1,661 +4.19 671 +3.97
            Sharpe Index
            1 year 17,746
            7,516
              
            -0.46
            3 years 15,635
            6,615
              
            -0.59
            5 years 13,875
            5,799
              
            -0.60
            Sharpe Index             		7,516 -0.46 6,615 -0.59 5,799 -0.60
            Sortino Index
            1 year 17,746
            7,511
              
            -0.54
            3 years 15,635
            6,585
              
            -0.72
            5 years 13,875
            5,805
              
            -0.79
            Sortino Index             		7,511 -0.54 6,585 -0.72 5,805 -0.79

            Foreign Funds - Wellington Global Bond N Cap Eur: Performance, Terms, Fees, Risk, Rating


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