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            Trend

            Last Previous Currency Date Chng
            12.085 12.05 USD 25/12/15 +0.29

            Terms

            Isin IE00BHR48P48
            Contract Type N.D.
            Currency USD
            Class D
            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 +0.08
            Ytd +0.00
            1 year +1.58
            3 years +16.99
            5 years +8.95
            Yearly
            02/28/2025 +6.94
            02/29/2024 +8.48
            02/28/2023 -8.99
            02/28/2022 +1.46
            02/28/2021 -2.88
            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: 5,0000 - Max: 5,0000
            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: 5,0000 - Max: 5,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.10
            1 week -0.25
            1 month +0.08
            3 months +3.06
            6 months +6.36
            From the beginning of the year +0.00
            1 year +1.58
            2 years +9.42
            3 years +16.99
            4 years +7.94
            5 years +8.95
            Yearly
            02/28/2025 +6.94
            02/29/2024 +8.48
            02/28/2023 -8.99
            02/28/2022 +1.46
            02/28/2021 -2.88


            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
            11,324
              
            +3.06
            3 years 15,888
            9,648
              
            +17.59
            5 years 14,134
            9,975
              
            +11.14
            Performance             		11,324 +3.06 9,648 +17.59 9,975 +11.14
            Total Volatility
            1 year 18,005
            9,468
              
            N.Av.
            3 years 15,888
            5,782
              
            N.Av.
            5 years 14,134
            6,055
              
            N.Av.
            Total Volatility             		9,468 N.Av. 5,782 N.Av. 6,055 N.Av.
            Negative Volatility
            1 year 18,005
            11,528
              
            N.Av.
            3 years 15,888
            5,984
              
            N.Av.
            5 years 14,134
            6,766
              
            N.Av.
            Negative Volatility             		11,528 N.Av. 5,984 N.Av. 6,766 N.Av.
            Sharpe Index
            1 year 18,005
            13,418
              
            N.Av.
            3 years 15,888
            9,861
              
            N.Av.
            5 years 14,134
            11,012
              
            N.Av.
            Sharpe Index             		13,418 N.Av. 9,861 N.Av. 11,012 N.Av.
            Sortino Index
            1 year 18,005
            13,701
              
            N.Av.
            3 years 15,888
            10,296
              
            N.Av.
            5 years 14,134
            11,107
              
            N.Av.
            Sortino Index             		13,701 N.Av. 10,296 N.Av. 11,012 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
            4,000
              
            +3.06
            3 years 15,888
            3,507
              
            +17.59
            5 years 14,134
            3,866
              
            +11.14
            Performance             		4,000 +3.06 3,507 +17.59 3,866 +11.14
            Total Volatility
            1 year 18,005
            2,855
              
            N.Av.
            3 years 15,888
            1,657
              
            N.Av.
            5 years 14,134
            1,827
              
            N.Av.
            Total Volatility             		2,855 N.Av. 1,657 N.Av. 1,827 N.Av.
            Negative Volatility
            1 year 18,005
            3,679
              
            N.Av.
            3 years 15,888
            1,727
              
            N.Av.
            5 years 14,134
            2,124
              
            N.Av.
            Negative Volatility             		3,679 N.Av. 1,727 N.Av. 2,124 N.Av.
            Sharpe Index
            1 year 18,005
            4,634
              
            N.Av.
            3 years 15,888
            3,527
              
            N.Av.
            5 years 14,134
            4,187
              
            N.Av.
            Sharpe Index             		4,634 N.Av. 3,527 N.Av. 4,187 N.Av.
            Sortino Index
            1 year 18,005
            4,730
              
            N.Av.
            3 years 15,888
            3,677
              
            N.Av.
            5 years 14,134
            4,224
              
            N.Av.
            Sortino Index             		4,730 N.Av. 3,677 N.Av. 4,224 N.Av.

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


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