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            Trend

            Last Previous Currency Date Chng
            13.071 13.095 USD 26/04/02 -0.18

            Terms

            Isin IE00BJ5BGB35
            Contract Type N.D.
            Currency USD
            Class T
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/04/01
            Advisor Name N.Av.
            Fund Asset Under Management 279,7904  at 26/02/27

            Performance

            Cumulatives
            1 month -1.91
            Ytd +0.94
            1 year +6.23
            3 years +22.55
            5 years +19.85
            Yearly
            02/28/2025 +4.03
            02/29/2024 +8.22
            02/28/2023 +9.79
            02/28/2022 -7.91
            02/28/2021 +2.68
            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 5000000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            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 +0.51
            1 week +0.22
            1 month -1.91
            3 months +0.50
            6 months +5.16
            From the beginning of the year +0.94
            1 year +6.23
            2 years +11.43
            3 years +22.55
            4 years +22.50
            5 years +19.85
            Yearly
            02/28/2025 +4.03
            02/29/2024 +8.22
            02/28/2023 +9.79
            02/28/2022 -7.91
            02/28/2021 +2.68


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1057
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5825
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2522
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1371
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8799
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3473
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.71
            3 years +5.91
            5 years +7.30
            Negative Volatility
            1 year +6.43
            3 years +3.93
            5 years +5.19

            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 0.5825
            Sortino 0.8799
            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
            10,599
              
            +4.31
            3 years 15,888
            7,969
              
            +25.42
            5 years 14,134
            7,042
              
            +23.67
            Performance             		10,599 +4.31 7,969 +25.42 7,042 +23.67
            Total Volatility
            1 year 18,005
            10,296
              
            +7.71
            3 years 15,888
            5,874
              
            +5.91
            5 years 14,134
            6,211
              
            +7.30
            Total Volatility             		10,296 +7.71 5,874 +5.91 6,211 +7.30
            Negative Volatility
            1 year 18,005
            12,205
              
            +6.43
            3 years 15,888
            6,053
              
            +3.93
            5 years 14,134
            6,204
              
            +5.19
            Negative Volatility             		12,205 +6.43 6,053 +3.93 6,204 +5.19
            Sharpe Index
            1 year 18,005
            13,504
              
            +0.11
            3 years 15,888
            7,651
              
            +0.58
            5 years 14,134
            8,028
              
            +0.25
            Sharpe Index             		13,504 +0.11 7,651 +0.58 8,028 +0.25
            Sortino Index
            1 year 18,005
            13,576
              
            +0.14
            3 years 15,888
            8,316
              
            +0.88
            5 years 14,134
            8,156
              
            +0.35
            Sortino Index             		13,576 +0.14 8,316 +0.88 8,028 +0.35

            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
            3,925
              
            +4.31
            3 years 15,888
            3,043
              
            +25.42
            5 years 14,134
            2,793
              
            +23.67
            Performance             		3,925 +4.31 3,043 +25.42 2,793 +23.67
            Total Volatility
            1 year 18,005
            3,151
              
            +7.71
            3 years 15,888
            1,669
              
            +5.91
            5 years 14,134
            1,865
              
            +7.30
            Total Volatility             		3,151 +7.71 1,669 +5.91 1,865 +7.30
            Negative Volatility
            1 year 18,005
            3,929
              
            +6.43
            3 years 15,888
            1,749
              
            +3.93
            5 years 14,134
            1,978
              
            +5.19
            Negative Volatility             		3,929 +6.43 1,749 +3.93 1,978 +5.19
            Sharpe Index
            1 year 18,005
            4,820
              
            +0.11
            3 years 15,888
            2,882
              
            +0.58
            5 years 14,134
            3,248
              
            +0.25
            Sharpe Index             		4,820 +0.11 2,882 +0.58 3,248 +0.25
            Sortino Index
            1 year 18,005
            4,830
              
            +0.14
            3 years 15,888
            3,100
              
            +0.88
            5 years 14,134
            3,303
              
            +0.35
            Sortino Index             		4,830 +0.14 3,100 +0.88 3,303 +0.35

            Foreign Funds - Wellington Blended Opportunistic Em. Markets Debt T $: Performance, Terms, Fees, Risk, Rating


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