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            Trend

            Last Previous Currency Date Chng
            11.577 11.545 GBP 25/12/15 +0.28

            Terms

            Isin IE00BJ09MS11
            Contract Type N.D.
            Currency GBP
            Class N
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/04/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.76
            Ytd +0.00
            1 year +7.59
            3 years +26.53
            5 years +7.12
            Yearly
            02/28/2025 +5.46
            02/29/2024 +13.90
            02/28/2023 -20.06
            02/28/2022 +0.44
            02/28/2021 -1.13
            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
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 GBP
            Integrative 1000,0000 GBP
            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 +0.14
            1 week +0.20
            1 month +1.76
            3 months +1.43
            6 months +5.30
            From the beginning of the year +0.00
            1 year +7.59
            2 years +15.16
            3 years +26.53
            4 years +6.89
            5 years +7.12
            Yearly
            02/28/2025 +5.46
            02/29/2024 +13.90
            02/28/2023 -20.06
            02/28/2022 +0.44
            02/28/2021 -1.13


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/12/15

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,783
              
            +7.54
            3 years 15,888
            5,156
              
            +28.80
            5 years 14,134
            11,008
              
            +8.15
            Performance             		5,783 +7.54 5,156 +28.80 11,008 +8.15
            Total Volatility
            1 year 18,005
            6,133
              
            N.Av.
            3 years 15,888
            10,142
              
            N.Av.
            5 years 14,134
            9,211
              
            N.Av.
            Total Volatility             		6,133 N.Av. 10,142 N.Av. 9,211 N.Av.
            Negative Volatility
            1 year 18,005
            6,059
              
            N.Av.
            3 years 15,888
            8,934
              
            N.Av.
            5 years 14,134
            11,329
              
            N.Av.
            Negative Volatility             		6,059 N.Av. 8,934 N.Av. 11,329 N.Av.
            Sharpe Index
            1 year 18,005
            7,986
              
            N.Av.
            3 years 15,888
            5,466
              
            N.Av.
            5 years 14,134
            11,458
              
            N.Av.
            Sharpe Index             		7,986 N.Av. 5,466 N.Av. 11,458 N.Av.
            Sortino Index
            1 year 18,005
            7,500
              
            N.Av.
            3 years 15,888
            5,127
              
            N.Av.
            5 years 14,134
            11,463
              
            N.Av.
            Sortino Index             		7,500 N.Av. 5,127 N.Av. 11,458 N.Av.

            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
            2,234
              
            +7.54
            3 years 15,888
            2,058
              
            +28.80
            5 years 14,134
            4,162
              
            +8.15
            Performance             		2,234 +7.54 2,058 +28.80 4,162 +8.15
            Total Volatility
            1 year 18,005
            1,771
              
            N.Av.
            3 years 15,888
            3,146
              
            N.Av.
            5 years 14,134
            2,832
              
            N.Av.
            Total Volatility             		1,771 N.Av. 3,146 N.Av. 2,832 N.Av.
            Negative Volatility
            1 year 18,005
            1,721
              
            N.Av.
            3 years 15,888
            2,717
              
            N.Av.
            5 years 14,134
            3,673
              
            N.Av.
            Negative Volatility             		1,721 N.Av. 2,717 N.Av. 3,673 N.Av.
            Sharpe Index
            1 year 18,005
            2,829
              
            N.Av.
            3 years 15,888
            2,152
              
            N.Av.
            5 years 14,134
            4,335
              
            N.Av.
            Sharpe Index             		2,829 N.Av. 2,152 N.Av. 4,335 N.Av.
            Sortino Index
            1 year 18,005
            2,652
              
            N.Av.
            3 years 15,888
            2,009
              
            N.Av.
            5 years 14,134
            4,346
              
            N.Av.
            Sortino Index             		2,652 N.Av. 2,009 N.Av. 4,346 N.Av.

            Foreign Funds - Wellington Blended Opportunistic Em. Markets Debt N Gbp Hdg: Performance, Terms, Fees, Risk, Rating


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