Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            52.752 53.251 USD 25/12/16 -0.94

            Terms

            Isin IE00B00LSD17
            Contract Type N.D.
            Currency USD
            Class D
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Healthcare Net $
            Start Date 06/09/30
            Advisor Name N.Av.
            Fund Asset Under Management 521,9550  at 25/10/31

            Performance

            Cumulatives
            1 month +2.89
            Ytd +4.76
            1 year +2.33
            3 years +8.44
            5 years +13.76
            Yearly
            11/30/2024 +2.83
            11/30/2023 +1.41
            11/30/2022 -6.14
            11/30/2021 +10.31
            11/30/2020 +13.67
            Rating
            Score
            34.0824

            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 +0.31
            1 week -0.01
            1 month +2.89
            3 months +19.10
            6 months +19.85
            From the beginning of the year +4.76
            1 year +2.33
            2 years +10.19
            3 years +8.44
            4 years +4.61
            5 years +13.76
            Yearly
            11/30/2024 +2.83
            11/30/2023 +1.41
            11/30/2022 -6.14
            11/30/2021 +10.31
            11/30/2020 +13.67


            Rating
            Rating Rating
            Score
            34.0824

            Efficiency Indicators

            Sharpe 1 year -0.3884
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2203
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1484
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4872
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2916
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2033
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.17
            3 years +12.78
            5 years +13.12
            Negative Volatility
            1 year +13.45
            3 years +9.72
            5 years +9.37

            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 -0.2203
            Sortino -0.2916
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,668
              
            +1.18
            3 years 15,635
            15,453
              
            +7.74
            5 years 13,875
            7,901
              
            +18.97
            Performance             		14,668 +1.18 15,453 +7.74 7,901 +18.97
            Total Volatility
            1 year 17,746
            19,546
              
            +17.17
            3 years 15,635
            14,420
              
            +12.78
            5 years 13,875
            10,944
              
            +13.12
            Total Volatility             		19,546 +17.17 14,420 +12.78 10,944 +13.12
            Negative Volatility
            1 year 17,746
            20,800
              
            +13.45
            3 years 15,635
            17,038
              
            +9.72
            5 years 13,875
            13,514
              
            +9.37
            Negative Volatility             		20,800 +13.45 17,038 +9.72 13,514 +9.37
            Sharpe Index
            1 year 17,746
            20,246
              
            -0.39
            3 years 15,635
            17,464
              
            -0.22
            5 years 13,875
            11,044
              
            +0.15
            Sharpe Index             		20,246 -0.39 17,464 -0.22 11,044 +0.15
            Sortino Index
            1 year 17,746
            20,375
              
            -0.49
            3 years 15,635
            17,419
              
            -0.29
            5 years 13,875
            11,051
              
            +0.20
            Sortino Index             		20,375 -0.49 17,419 -0.29 11,044 +0.20

            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
            5,081
              
            +1.18
            3 years 15,635
            5,349
              
            +7.74
            5 years 13,875
            3,178
              
            +18.97
            Performance             		5,081 +1.18 5,349 +7.74 3,178 +18.97
            Total Volatility
            1 year 17,746
            6,849
              
            +17.17
            3 years 15,635
            4,753
              
            +12.78
            5 years 13,875
            3,466
              
            +13.12
            Total Volatility             		6,849 +17.17 4,753 +12.78 3,466 +13.12
            Negative Volatility
            1 year 17,746
            7,380
              
            +13.45
            3 years 15,635
            5,785
              
            +9.72
            5 years 13,875
            4,504
              
            +9.37
            Negative Volatility             		7,380 +13.45 5,785 +9.72 4,504 +9.37
            Sharpe Index
            1 year 17,746
            7,365
              
            -0.39
            3 years 15,635
            6,087
              
            -0.22
            5 years 13,875
            4,199
              
            +0.15
            Sharpe Index             		7,365 -0.39 6,087 -0.22 4,199 +0.15
            Sortino Index
            1 year 17,746
            7,409
              
            -0.49
            3 years 15,635
            6,063
              
            -0.29
            5 years 13,875
            4,209
              
            +0.20
            Sortino Index             		7,409 -0.49 6,063 -0.29 4,209 +0.20

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.