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            Trend

            Last Previous Currency Date Chng
            60.026 60.145 EUR 26/04/02 -0.20

            Terms

            Isin IE00B6TYHG95
            Contract Type N.D.
            Currency EUR
            Class S
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management 2639,0029  at 26/02/27

            Performance

            Cumulatives
            1 month -4.75
            Ytd -0.53
            1 year +17.38
            3 years +65.52
            5 years +96.45
            Yearly
            02/28/2025 +31.77
            02/29/2024 +18.78
            02/28/2023 +16.66
            02/28/2022 -5.97
            02/28/2021 +23.84
            Rating
            Score
            51.1218

            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 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.20
            1 week +2.03
            1 month -4.75
            3 months -0.90
            6 months +2.92
            From the beginning of the year -0.53
            1 year +17.38
            2 years +39.64
            3 years +65.52
            4 years +77.77
            5 years +96.45
            Yearly
            02/28/2025 +31.77
            02/29/2024 +18.78
            02/28/2023 +16.66
            02/28/2022 -5.97
            02/28/2021 +23.84


            Rating
            Rating Rating Rating Rating Rating
            Score
            51.1218

            Efficiency Indicators

            Sharpe 1 year 2.5189
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6035
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.2646
            Benchmark 5 years N.Av.
            Sortino 1 year 92.945
            Benchmark 1 year N.Av.
            Sortino 3 years 3.3939
            Benchmark 3 years N.Av.
            Sortino 5 years 2.3299
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.90
            3 years +10.33
            5 years +11.95
            Negative Volatility
            1 year +0.27
            3 years +4.88
            5 years +6.47

            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 1.6035
            Sortino 3.3939
            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
            2,151
              
            +25.58
            3 years 15,888
            876
              
            +71.76
            5 years 14,134
            400
              
            +120.92
            Performance             		2,151 +25.58 876 +71.76 400 +120.92
            Total Volatility
            1 year 18,005
            14,108
              
            +9.90
            3 years 15,888
            12,494
              
            +10.33
            5 years 14,134
            10,444
              
            +11.95
            Total Volatility             		14,108 +9.90 12,494 +10.33 10,444 +11.95
            Negative Volatility
            1 year 18,005
            424
              
            +0.27
            3 years 15,888
            8,357
              
            +4.88
            5 years 14,134
            8,599
              
            +6.47
            Negative Volatility             		424 +0.27 8,357 +4.88 8,599 +6.47
            Sharpe Index
            1 year 18,005
            828
              
            +2.52
            3 years 15,888
            338
              
            +1.60
            5 years 14,134
            138
              
            +1.26
            Sharpe Index             		828 +2.52 338 +1.60 138 +1.26
            Sortino Index
            1 year 18,005
            26
              
            +92.95
            3 years 15,888
            508
              
            +3.39
            5 years 14,134
            163
              
            +2.33
            Sortino Index             		26 +92.95 508 +3.39 138 +2.33

            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
            876
              
            +25.58
            3 years 15,888
            450
              
            +71.76
            5 years 14,134
            219
              
            +120.92
            Performance             		876 +25.58 450 +71.76 219 +120.92
            Total Volatility
            1 year 18,005
            4,754
              
            +9.90
            3 years 15,888
            4,046
              
            +10.33
            5 years 14,134
            3,247
              
            +11.95
            Total Volatility             		4,754 +9.90 4,046 +10.33 3,247 +11.95
            Negative Volatility
            1 year 18,005
            152
              
            +0.27
            3 years 15,888
            2,502
              
            +4.88
            5 years 14,134
            2,673
              
            +6.47
            Negative Volatility             		152 +0.27 2,502 +4.88 2,673 +6.47
            Sharpe Index
            1 year 18,005
            330
              
            +2.52
            3 years 15,888
            150
              
            +1.60
            5 years 14,134
            66
              
            +1.26
            Sharpe Index             		330 +2.52 150 +1.60 66 +1.26
            Sortino Index
            1 year 18,005
            12
              
            +92.95
            3 years 15,888
            219
              
            +3.39
            5 years 14,134
            92
              
            +2.33
            Sortino Index             		12 +92.95 219 +3.39 92 +2.33

            Foreign Funds - Wellington Strategic European Equity S Cap Eur Unh: Performance, Terms, Fees, Risk, Rating


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