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            Trend

            Last Previous Currency Date Chng
            19.77 19.761 USD 25/12/17 +0.05

            Terms

            Isin IE00BF426B92
            Contract Type N.D.
            Currency USD
            Class S
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% Ben,Obbl, Convertibili Asia Pacifico
            Start Date 18/01/10
            Advisor Name N.Av.
            Fund Asset Under Management 20,9865  at 25/10/31

            Performance

            Cumulatives
            1 month +1.50
            Ytd -0.52
            1 year -2.18
            3 years +27.25
            5 years +54.09
            Yearly
            11/30/2024 +16.05
            11/30/2023 +9.02
            11/30/2022 +0.59
            11/30/2021 +21.28
            11/30/2020 -2.46
            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 1000000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            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 -0.94
            1 week +0.28
            1 month +1.50
            3 months +0.04
            6 months -0.87
            From the beginning of the year -0.52
            1 year -2.18
            2 years +15.88
            3 years +27.25
            4 years +30.54
            5 years +54.09
            Yearly
            11/30/2024 +16.05
            11/30/2023 +9.02
            11/30/2022 +0.59
            11/30/2021 +21.28
            11/30/2020 -2.46


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0553
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3676
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8017
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0746
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6088
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5973
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.64
            3 years +10.31
            5 years +11.65
            Negative Volatility
            1 year +7.84
            3 years +6.20
            5 years +5.82

            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 0.3676
            Sortino 0.6088
            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
            18,547
              
            -3.25
            3 years 15,635
            7,116
              
            +22.63
            5 years 13,875
            2,893
              
            +58.52
            Performance             		18,547 -3.25 7,116 +22.63 2,893 +58.52
            Total Volatility
            1 year 17,746
            16,222
              
            +12.64
            3 years 15,635
            11,056
              
            +10.31
            5 years 13,875
            9,472
              
            +11.65
            Total Volatility             		16,222 +12.64 11,056 +10.31 9,472 +11.65
            Negative Volatility
            1 year 17,746
            15,065
              
            +7.84
            3 years 15,635
            11,377
              
            +6.20
            5 years 13,875
            7,636
              
            +5.82
            Negative Volatility             		15,065 +7.84 11,377 +6.20 7,636 +5.82
            Sharpe Index
            1 year 17,746
            17,429
              
            -0.06
            3 years 15,635
            11,901
              
            +0.37
            5 years 13,875
            2,539
              
            +0.80
            Sharpe Index             		17,429 -0.06 11,901 +0.37 2,539 +0.80
            Sortino Index
            1 year 17,746
            17,615
              
            -0.07
            3 years 15,635
            11,532
              
            +0.61
            5 years 13,875
            1,632
              
            +1.60
            Sortino Index             		17,615 -0.07 11,532 +0.61 2,539 +1.60

            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
            6,445
              
            -3.25
            3 years 15,635
            2,711
              
            +22.63
            5 years 13,875
            1,263
              
            +58.52
            Performance             		6,445 -3.25 2,711 +22.63 1,263 +58.52
            Total Volatility
            1 year 17,746
            5,512
              
            +12.64
            3 years 15,635
            3,449
              
            +10.31
            5 years 13,875
            2,939
              
            +11.65
            Total Volatility             		5,512 +12.64 3,449 +10.31 2,939 +11.65
            Negative Volatility
            1 year 17,746
            5,078
              
            +7.84
            3 years 15,635
            3,619
              
            +6.20
            5 years 13,875
            2,370
              
            +5.82
            Negative Volatility             		5,078 +7.84 3,619 +6.20 2,370 +5.82
            Sharpe Index
            1 year 17,746
            6,147
              
            -0.06
            3 years 15,635
            4,219
              
            +0.37
            5 years 13,875
            1,072
              
            +0.80
            Sharpe Index             		6,147 -0.06 4,219 +0.37 1,072 +0.80
            Sortino Index
            1 year 17,746
            6,222
              
            -0.07
            3 years 15,635
            4,103
              
            +0.61
            5 years 13,875
            717
              
            +1.60
            Sortino Index             		6,222 -0.07 4,103 +0.61 717 +1.60

            Foreign Funds - Wellington Durable Enterprises S $: Performance, Terms, Fees, Risk, Rating


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