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            Trend

            Last Previous Currency Date Chng
            22.261 22.446 USD 25/12/17 -0.82

            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 19,3264  at 25/10/31

            Performance

            Cumulatives
            1 month -0.72
            Ytd -4.07
            1 year -6.45
            3 years +20.52
            5 years +21.60
            Yearly
            11/30/2024 +15.80
            11/30/2023 +9.19
            11/30/2022 -18.26
            11/30/2021 +19.90
            11/30/2020 +19.89
            Rating
            Score
            35.1138

            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 -0.52
            1 week -0.10
            1 month -0.72
            3 months -3.64
            6 months -0.97
            From the beginning of the year -4.07
            1 year -6.45
            2 years +12.45
            3 years +20.52
            4 years +2.36
            5 years +21.60
            Yearly
            11/30/2024 +15.80
            11/30/2023 +9.19
            11/30/2022 -18.26
            11/30/2021 +19.90
            11/30/2020 +19.89


            Rating
            Rating Rating
            Score
            35.1138

            Efficiency Indicators

            Sharpe 1 year 0.0921
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2433
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4295
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1495
            Benchmark 1 year N.Av.
            Sortino 3 years 0.369
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6903
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.47
            3 years +13.48
            5 years +14.49
            Negative Volatility
            1 year +9.69
            3 years +8.84
            5 years +8.96

            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 0.2433
            Sortino 0.369
            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
            18,925
              
            -3.61
            3 years 15,635
            10,556
              
            +16.07
            5 years 13,875
            6,337
              
            +27.05
            Performance             		18,925 -3.61 10,556 +16.07 6,337 +27.05
            Total Volatility
            1 year 17,746
            17,746
              
            +14.47
            3 years 15,635
            15,343
              
            +13.48
            5 years 13,875
            12,623
              
            +14.49
            Total Volatility             		17,746 +14.47 15,343 +13.48 12,623 +14.49
            Negative Volatility
            1 year 17,746
            17,493
              
            +9.69
            3 years 15,635
            15,866
              
            +8.84
            5 years 13,875
            12,865
              
            +8.96
            Negative Volatility             		17,493 +9.69 15,866 +8.84 12,865 +8.96
            Sharpe Index
            1 year 17,746
            16,255
              
            +0.09
            3 years 15,635
            13,495
              
            +0.24
            5 years 13,875
            7,012
              
            +0.43
            Sharpe Index             		16,255 +0.09 13,495 +0.24 7,012 +0.43
            Sortino Index
            1 year 17,746
            16,278
              
            +0.15
            3 years 15,635
            13,411
              
            +0.37
            5 years 13,875
            6,733
              
            +0.69
            Sortino Index             		16,278 +0.15 13,411 +0.37 7,012 +0.69

            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
            6,608
              
            -3.61
            3 years 15,635
            3,800
              
            +16.07
            5 years 13,875
            2,573
              
            +27.05
            Performance             		6,608 -3.61 3,800 +16.07 2,573 +27.05
            Total Volatility
            1 year 17,746
            6,101
              
            +14.47
            3 years 15,635
            5,119
              
            +13.48
            5 years 13,875
            4,154
              
            +14.49
            Total Volatility             		6,101 +14.47 5,119 +13.48 4,154 +14.49
            Negative Volatility
            1 year 17,746
            6,045
              
            +9.69
            3 years 15,635
            5,294
              
            +8.84
            5 years 13,875
            4,280
              
            +8.96
            Negative Volatility             		6,045 +9.69 5,294 +8.84 4,280 +8.96
            Sharpe Index
            1 year 17,746
            5,659
              
            +0.09
            3 years 15,635
            4,736
              
            +0.24
            5 years 13,875
            2,829
              
            +0.43
            Sharpe Index             		5,659 +0.09 4,736 +0.24 2,829 +0.43
            Sortino Index
            1 year 17,746
            5,649
              
            +0.15
            3 years 15,635
            4,720
              
            +0.37
            5 years 13,875
            2,725
              
            +0.69
            Sortino Index             		5,649 +0.15 4,720 +0.37 2,725 +0.69

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


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