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Wellington Strategic European Equity D Cap Eur Unh
39.73
-0.10%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.73 | 39.768 | EUR | 25/12/17 | -0.10 |
Terms
| Isin | IE00B8BPMF80 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 12/12/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 471,6963 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.65 |
| Ytd | +29.28 |
| 1 year | +27.61 |
| 3 years | +77.25 |
| 5 years | +101.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.72 |
| 11/30/2023 | +15.60 |
| 11/30/2022 | -6.81 |
| 11/30/2021 | +22.73 |
| 11/30/2020 | +2.18 |
| Rating |
|---|
|
| Score |
|---|
| 41.4625 |
Company
Wellington Luxembourg Sarl
33 avenue de la Libert� L - 1931 - Luxembourg
Tel. N.Av.
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 EUR |
| Integrative | 1000,0000 EUR |
| 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 | -0.45 |
| 1 week | +0.47 |
| 1 month | +1.65 |
| 3 months | +2.71 |
| 6 months | +5.43 |
| From the beginning of the year | +29.28 |
| 1 year | +27.61 |
| 2 years | +54.65 |
| 3 years | +77.25 |
| 4 years | +69.26 |
| 5 years | +101.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.72 |
| 11/30/2023 | +15.60 |
| 11/30/2022 | -6.81 |
| 11/30/2021 | +22.73 |
| 11/30/2020 | +2.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.4625 |
Efficiency Indicators
| Sharpe 1 year | 2.4683 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5616 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.2033 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 66.9162 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.5162 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.449 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.47 |
| 3 years | +11.27 |
| 5 years | +13.35 |
| Negative Volatility | |
|---|---|
| 1 year | +0.39 |
| 3 years | +5.00 |
| 5 years | +6.54 |
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 | 1.5616 |
| Sortino | 3.5162 |
| 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
515
+29.21
3 years 15,635
630
+73.42
5 years 13,875
599
+103.76
|
515 | +29.21 | 630 | +73.42 | 599 | +103.76 |
|
Total Volatility
1 year 17,746
13,471
+10.47
3 years 15,635
12,340
+11.27
5 years 13,875
11,235
+13.35
|
13,471 | +10.47 | 12,340 | +11.27 | 11,235 | +13.35 |
|
Negative Volatility
1 year 17,746
528
+0.39
3 years 15,635
7,930
+5.00
5 years 13,875
8,657
+6.54
|
528 | +0.39 | 7,930 | +5.00 | 8,657 | +6.54 |
|
Sharpe Index
1 year 17,746
328
+2.47
3 years 15,635
398
+1.56
5 years 13,875
199
+1.20
|
328 | +2.47 | 398 | +1.56 | 199 | +1.20 |
|
Sortino Index
1 year 17,746
19
+66.92
3 years 15,635
578
+3.52
5 years 13,875
195
+2.45
|
19 | +66.92 | 578 | +3.52 | 199 | +2.45 |
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
245
+29.21
3 years 15,635
287
+73.42
5 years 13,875
339
+103.76
|
245 | +29.21 | 287 | +73.42 | 339 | +103.76 |
|
Total Volatility
1 year 17,746
4,465
+10.47
3 years 15,635
3,947
+11.27
5 years 13,875
3,578
+13.35
|
4,465 | +10.47 | 3,947 | +11.27 | 3,578 | +13.35 |
|
Negative Volatility
1 year 17,746
154
+0.39
3 years 15,635
2,344
+5.00
5 years 13,875
2,691
+6.54
|
154 | +0.39 | 2,344 | +5.00 | 2,691 | +6.54 |
|
Sharpe Index
1 year 17,746
113
+2.47
3 years 15,635
173
+1.56
5 years 13,875
90
+1.20
|
113 | +2.47 | 173 | +1.56 | 90 | +1.20 |
|
Sortino Index
1 year 17,746
13
+66.92
3 years 15,635
228
+3.52
5 years 13,875
85
+2.45
|
13 | +66.92 | 228 | +3.52 | 85 | +2.45 |
Data provided by 