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Wellington Strategic European Equity D Cap Eur Unh
39.872
-0.20%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.872 | 39.952 | EUR | 26/04/02 | -0.20 |
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 | 556,0125 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.68 |
| Ytd | -0.55 |
| 1 year | +16.23 |
| 3 years | +61.45 |
| 5 years | +88.16 |
| Yearly | |
|---|---|
| 02/28/2025 | +30.59 |
| 02/29/2024 | +17.72 |
| 02/28/2023 | +15.60 |
| 02/28/2022 | -6.81 |
| 02/28/2021 | +22.73 |
| Rating |
|---|
|
| Score |
|---|
| 50.616 |
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 | +2.15 |
| 1 week | +1.77 |
| 1 month | -5.68 |
| 3 months | -0.55 |
| 6 months | +3.09 |
| From the beginning of the year | -0.55 |
| 1 year | +16.23 |
| 2 years | +36.63 |
| 3 years | +61.45 |
| 4 years | +71.82 |
| 5 years | +88.16 |
| Yearly | |
|---|---|
| 02/28/2025 | +30.59 |
| 02/29/2024 | +17.72 |
| 02/28/2023 | +15.60 |
| 02/28/2022 | -6.81 |
| 02/28/2021 | +22.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.616 |
Efficiency Indicators
| Sharpe 1 year | 2.427 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.515 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1887 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 65.5324 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.128 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.1479 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.90 |
| 3 years | +10.33 |
| 5 years | +11.94 |
| Negative Volatility | |
|---|---|
| 1 year | +0.37 |
| 3 years | +5.01 |
| 5 years | +6.59 |
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 | 1.515 |
| Sortino | 3.128 |
| 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
2,343
+24.47
3 years 15,888
1,134
+67.17
5 years 14,134
480
+111.19
|
2,343 | +24.47 | 1,134 | +67.17 | 480 | +111.19 |
|
Total Volatility
1 year 18,005
14,104
+9.90
3 years 15,888
12,489
+10.33
5 years 14,134
10,434
+11.94
|
14,104 | +9.90 | 12,489 | +10.33 | 10,434 | +11.94 |
|
Negative Volatility
1 year 18,005
638
+0.37
3 years 15,888
8,921
+5.01
5 years 14,134
8,756
+6.59
|
638 | +0.37 | 8,921 | +5.01 | 8,756 | +6.59 |
|
Sharpe Index
1 year 18,005
960
+2.43
3 years 15,888
429
+1.52
5 years 14,134
193
+1.19
|
960 | +2.43 | 429 | +1.52 | 193 | +1.19 |
|
Sortino Index
1 year 18,005
39
+65.53
3 years 15,888
643
+3.13
5 years 14,134
221
+2.15
|
39 | +65.53 | 643 | +3.13 | 193 | +2.15 |
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
940
+24.47
3 years 15,888
565
+67.17
5 years 14,134
253
+111.19
|
940 | +24.47 | 565 | +67.17 | 253 | +111.19 |
|
Total Volatility
1 year 18,005
4,751
+9.90
3 years 15,888
4,044
+10.33
5 years 14,134
3,241
+11.94
|
4,751 | +9.90 | 4,044 | +10.33 | 3,241 | +11.94 |
|
Negative Volatility
1 year 18,005
205
+0.37
3 years 15,888
2,734
+5.01
5 years 14,134
2,729
+6.59
|
205 | +0.37 | 2,734 | +5.01 | 2,729 | +6.59 |
|
Sharpe Index
1 year 18,005
368
+2.43
3 years 15,888
192
+1.52
5 years 14,134
89
+1.19
|
368 | +2.43 | 192 | +1.52 | 89 | +1.19 |
|
Sortino Index
1 year 18,005
20
+65.53
3 years 15,888
279
+3.13
5 years 14,134
114
+2.15
|
20 | +65.53 | 279 | +3.13 | 114 | +2.15 |
Data provided by 