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            Trend

            Last Previous Currency Date Chng
            22.515 22.604 USD 26/04/02 -0.39

            Terms

            Isin IE00BD72Z263
            Contract Type N.D.
            Currency USD
            Class N
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 16/12/08
            Advisor Name N.Av.
            Fund Asset Under Management 15,1366  at 26/02/27

            Performance

            Cumulatives
            1 month -4.59
            Ytd +1.24
            1 year +2.03
            3 years +21.86
            5 years +14.29
            Yearly
            02/28/2025 -3.18
            02/29/2024 +15.80
            02/28/2023 +9.19
            02/28/2022 -18.26
            02/28/2021 +19.90
            Rating
            Score
            44.8798

            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
            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: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.58
            1 week -0.17
            1 month -4.59
            3 months +1.24
            6 months -2.44
            From the beginning of the year +1.24
            1 year +2.03
            2 years +7.07
            3 years +21.86
            4 years +6.70
            5 years +14.29
            Yearly
            02/28/2025 -3.18
            02/29/2024 +15.80
            02/28/2023 +9.19
            02/28/2022 -18.26
            02/28/2021 +19.90


            Rating
            Rating Rating
            Score
            44.8798

            Efficiency Indicators

            Sharpe 1 year -0.6715
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2893
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2269
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8356
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4589
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3412
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.46
            3 years +12.53
            5 years +13.84
            Negative Volatility
            1 year +9.13
            3 years +7.92
            5 years +9.09

            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 0.2893
            Sortino 0.4589
            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
            16,836
              
            +0.30
            3 years 15,888
            8,409
              
            +24.26
            5 years 14,134
            6,844
              
            +24.87
            Performance             		16,836 +0.30 8,409 +24.26 6,844 +24.87
            Total Volatility
            1 year 18,005
            15,833
              
            +11.46
            3 years 15,888
            15,733
              
            +12.53
            5 years 14,134
            12,879
              
            +13.84
            Total Volatility             		15,833 +11.46 15,733 +12.53 12,879 +13.84
            Negative Volatility
            1 year 18,005
            17,291
              
            +9.13
            3 years 15,888
            15,595
              
            +7.92
            5 years 14,134
            13,111
              
            +9.09
            Negative Volatility             		17,291 +9.13 15,595 +7.92 13,111 +9.09
            Sharpe Index
            1 year 18,005
            18,498
              
            -0.67
            3 years 15,888
            11,974
              
            +0.29
            5 years 14,134
            8,346
              
            +0.23
            Sharpe Index             		18,498 -0.67 11,974 +0.29 8,346 +0.23
            Sortino Index
            1 year 18,005
            18,846
              
            -0.84
            3 years 15,888
            11,841
              
            +0.46
            5 years 14,134
            8,216
              
            +0.34
            Sortino Index             		18,846 -0.84 11,841 +0.46 8,346 +0.34

            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
            5,873
              
            +0.30
            3 years 15,888
            3,191
              
            +24.26
            5 years 14,134
            2,723
              
            +24.87
            Performance             		5,873 +0.30 3,191 +24.26 2,723 +24.87
            Total Volatility
            1 year 18,005
            5,422
              
            +11.46
            3 years 15,888
            5,265
              
            +12.53
            5 years 14,134
            4,219
              
            +13.84
            Total Volatility             		5,422 +11.46 5,265 +12.53 4,219 +13.84
            Negative Volatility
            1 year 18,005
            5,960
              
            +9.13
            3 years 15,888
            5,225
              
            +7.92
            5 years 14,134
            4,368
              
            +9.09
            Negative Volatility             		5,960 +9.13 5,225 +7.92 4,368 +9.09
            Sharpe Index
            1 year 18,005
            6,661
              
            -0.67
            3 years 15,888
            4,285
              
            +0.29
            5 years 14,134
            3,368
              
            +0.23
            Sharpe Index             		6,661 -0.67 4,285 +0.29 3,368 +0.23
            Sortino Index
            1 year 18,005
            6,807
              
            -0.84
            3 years 15,888
            4,233
              
            +0.46
            5 years 14,134
            3,328
              
            +0.34
            Sortino Index             		6,807 -0.84 4,233 +0.46 3,328 +0.34

            Foreign Funds - Wellington Global Impact N Cap $: Performance, Terms, Fees, Risk, Rating


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