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            Trend

            Last Previous Currency Date Chng
            20.26 20.331 EUR 26/06/12 -0.35

            Terms

            Isin IE00BF2ZVC61
            Contract Type N.D.
            Currency EUR
            Class N
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 16/04/22
            Advisor Name N.Av.
            Fund Asset Under Management 9,6464  at 26/03/31

            Performance

            Cumulatives
            1 month +5.67
            Ytd +1.89
            1 year +22.42
            3 years +12.55
            5 years +13.06
            Yearly
            05/31/2025 +5.16
            05/31/2024 +3.81
            05/31/2023 +2.17
            05/31/2022 -5.20
            05/31/2021 +10.26
            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: 0,0000 - Max: 0,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative N.Av. 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 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.39
            1 week +2.13
            1 month +5.67
            3 months +1.58
            6 months +2.64
            From the beginning of the year +1.89
            1 year +22.42
            2 years +1.36
            3 years +12.55
            4 years +22.52
            5 years +13.06
            Yearly
            05/31/2025 +5.16
            05/31/2024 +3.81
            05/31/2023 +2.17
            05/31/2022 -5.20
            05/31/2021 +10.26


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8527
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1133
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0821
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3128
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1657
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1131
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.06
            3 years +13.61
            5 years +13.70
            Negative Volatility
            1 year +5.56
            3 years +9.47
            5 years +9.55

            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 - 26/05/29

            Relative

            Sharpe 0.1133
            Sortino 0.1657
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            16,506
              
            +22.18
            3 years 15,848
            6,815
              
            +12.07
            5 years 14,193
            2,098
              
            +14.95
            Performance             		16,506 +22.18 6,815 +12.07 2,098 +14.95
            Total Volatility
            1 year 17,946
            10,528
              
            +15.06
            3 years 15,848
            10,842
              
            +13.61
            5 years 14,193
            10,216
              
            +13.70
            Total Volatility             		10,528 +15.06 10,842 +13.61 10,216 +13.70
            Negative Volatility
            1 year 17,946
            9,928
              
            +5.56
            3 years 15,848
            11,898
              
            +9.47
            5 years 14,193
            9,190
              
            +9.55
            Negative Volatility             		9,928 +5.56 11,898 +9.47 9,190 +9.55
            Sharpe Index
            1 year 17,946
            15,455
              
            +0.85
            3 years 15,848
            7,405
              
            +0.11
            5 years 14,193
            2,401
              
            +0.08
            Sharpe Index             		15,455 +0.85 7,405 +0.11 2,401 +0.08
            Sortino Index
            1 year 17,946
            15,998
              
            +2.31
            3 years 15,848
            7,657
              
            +0.17
            5 years 14,193
            2,125
              
            +0.11
            Sortino Index             		15,998 +2.31 7,657 +0.17 2,401 +0.11

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,626
              
            +22.18
            3 years 15,848
            3,113
              
            +12.07
            5 years 14,193
            1,048
              
            +14.95
            Performance             		6,626 +22.18 3,113 +12.07 1,048 +14.95
            Total Volatility
            1 year 17,946
            3,746
              
            +15.06
            3 years 15,848
            3,849
              
            +13.61
            5 years 14,193
            3,569
              
            +13.70
            Total Volatility             		3,746 +15.06 3,849 +13.61 3,569 +13.70
            Negative Volatility
            1 year 17,946
            3,561
              
            +5.56
            3 years 15,848
            4,363
              
            +9.47
            5 years 14,193
            3,190
              
            +9.55
            Negative Volatility             		3,561 +5.56 4,363 +9.47 3,190 +9.55
            Sharpe Index
            1 year 17,946
            6,494
              
            +0.85
            3 years 15,848
            3,417
              
            +0.11
            5 years 14,193
            1,217
              
            +0.08
            Sharpe Index             		6,494 +0.85 3,417 +0.11 1,217 +0.08
            Sortino Index
            1 year 17,946
            6,694
              
            +2.31
            3 years 15,848
            3,500
              
            +0.17
            5 years 14,193
            1,087
              
            +0.11
            Sortino Index             		6,694 +2.31 3,500 +0.17 1,087 +0.11

            Foreign Funds - Wellington Global Health Care Equity N Cap Eur Unh: Performance, Terms, Fees, Risk, Rating


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