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            Trend

            Last Previous Currency Date Chng
            36.929 37.164 USD 25/12/17 -0.63

            Terms

            Isin LU1084870465
            Contract Type N.D.
            Currency USD
            Class N
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World (EUR)
            Start Date 14/08/05
            Advisor Name N.Av.
            Fund Asset Under Management 523,4935  at 25/10/31

            Performance

            Cumulatives
            1 month -0.95
            Ytd +3.05
            1 year +0.87
            3 years +56.49
            5 years +59.87
            Yearly
            11/30/2024 +29.34
            11/30/2023 +17.61
            11/30/2022 -20.58
            11/30/2021 +27.35
            11/30/2020 +12.01
            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 0.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            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: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.74
            1 week -1.99
            1 month -0.95
            3 months +1.91
            6 months +6.95
            From the beginning of the year +3.05
            1 year +0.87
            2 years +33.79
            3 years +56.49
            4 years +27.15
            5 years +59.87
            Yearly
            11/30/2024 +29.34
            11/30/2023 +17.61
            11/30/2022 -20.58
            11/30/2021 +27.35
            11/30/2020 +12.01


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7405
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9182
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8052
            Benchmark 5 years N.Av.
            Sortino 1 year 1.24
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5435
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2946
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.96
            3 years +12.02
            5 years +12.77
            Negative Volatility
            1 year +9.03
            3 years +7.14
            5 years +7.91

            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 0.9182
            Sortino 1.5435
            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
            12,198
              
            +5.08
            3 years 15,635
            5,102
              
            +50.34
            5 years 13,875
            1,248
              
            +64.60
            Performance             		12,198 +5.08 5,102 +50.34 1,248 +64.60
            Total Volatility
            1 year 17,746
            12,377
              
            +14.96
            3 years 15,635
            11,240
              
            +12.02
            5 years 13,875
            9,769
              
            +12.77
            Total Volatility             		12,377 +14.96 11,240 +12.02 9,769 +12.77
            Negative Volatility
            1 year 17,746
            13,825
              
            +9.03
            3 years 15,635
            12,239
              
            +7.14
            5 years 13,875
            9,050
              
            +7.91
            Negative Volatility             		13,825 +9.03 12,239 +7.14 9,050 +7.91
            Sharpe Index
            1 year 17,746
            11,312
              
            +0.74
            3 years 15,635
            5,448
              
            +0.92
            5 years 13,875
            1,014
              
            +0.81
            Sharpe Index             		11,312 +0.74 5,448 +0.92 1,014 +0.81
            Sortino Index
            1 year 17,746
            11,061
              
            +1.24
            3 years 15,635
            5,783
              
            +1.54
            5 years 13,875
            1,075
              
            +1.29
            Sortino Index             		11,061 +1.24 5,783 +1.54 1,014 +1.29

            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
            4,914
              
            +5.08
            3 years 15,635
            2,374
              
            +50.34
            5 years 13,875
            629
              
            +64.60
            Performance             		4,914 +5.08 2,374 +50.34 629 +64.60
            Total Volatility
            1 year 17,746
            4,462
              
            +14.96
            3 years 15,635
            4,012
              
            +12.02
            5 years 13,875
            3,429
              
            +12.77
            Total Volatility             		4,462 +14.96 4,012 +12.02 3,429 +12.77
            Negative Volatility
            1 year 17,746
            5,079
              
            +9.03
            3 years 15,635
            4,491
              
            +7.14
            5 years 13,875
            3,167
              
            +7.91
            Negative Volatility             		5,079 +9.03 4,491 +7.14 3,167 +7.91
            Sharpe Index
            1 year 17,746
            4,828
              
            +0.74
            3 years 15,635
            2,563
              
            +0.92
            5 years 13,875
            554
              
            +0.81
            Sharpe Index             		4,828 +0.74 2,563 +0.92 554 +0.81
            Sortino Index
            1 year 17,746
            4,721
              
            +1.24
            3 years 15,635
            2,706
              
            +1.54
            5 years 13,875
            588
              
            +1.29
            Sortino Index             		4,721 +1.24 2,706 +1.54 588 +1.29

            Foreign Funds - Wellingtion Mf (Lux) Iii Global Quality Growth N Cap $: Performance, Terms, Fees, Risk, Rating


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