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            Trend

            Last Previous Currency Date Chng
            19.082 19.064 USD 26/05/21 +0.09

            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 14,6494  at 26/03/31

            Performance

            Cumulatives
            1 month -0.50
            Ytd -3.24
            1 year -4.09
            3 years +20.19
            5 years +38.53
            Yearly
            04/30/2025 +0.80
            04/30/2024 +16.05
            04/30/2023 +9.02
            04/30/2022 +0.59
            04/30/2021 +21.28
            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 +0.11
            1 week +0.23
            1 month -0.50
            3 months -3.14
            6 months -0.92
            From the beginning of the year -3.24
            1 year -4.09
            2 years +6.65
            3 years +20.19
            4 years +32.19
            5 years +38.53
            Yearly
            04/30/2025 +0.80
            04/30/2024 +16.05
            04/30/2023 +9.02
            04/30/2022 +0.59
            04/30/2021 +21.28


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0927
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3695
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4576
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1219
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5817
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7759
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.02
            3 years +10.93
            5 years +11.22
            Negative Volatility
            1 year +8.38
            3 years +6.94
            5 years +6.61

            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 - 26/04/30

            Relative

            Sharpe 0.3695
            Sortino 0.5817
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            19,893
              
            +0.41
            3 years 15,839
            9,500
              
            +21.32
            5 years 14,143
            4,246
              
            +37.54
            Performance             		19,893 +0.41 9,500 +21.32 4,246 +37.54
            Total Volatility
            1 year 17,918
            13,446
              
            +11.02
            3 years 15,839
            11,485
              
            +10.93
            5 years 14,143
            9,350
              
            +11.22
            Total Volatility             		13,446 +11.02 11,485 +10.93 9,350 +11.22
            Negative Volatility
            1 year 17,918
            17,320
              
            +8.38
            3 years 15,839
            11,658
              
            +6.94
            5 years 14,143
            8,319
              
            +6.61
            Negative Volatility             		17,320 +8.38 11,658 +6.94 8,319 +6.61
            Sharpe Index
            1 year 17,918
            18,409
              
            -0.09
            3 years 15,839
            11,817
              
            +0.37
            5 years 14,143
            4,037
              
            +0.46
            Sharpe Index             		18,409 -0.09 11,817 +0.37 4,037 +0.46
            Sortino Index
            1 year 17,918
            18,439
              
            -0.12
            3 years 15,839
            11,567
              
            +0.58
            5 years 14,143
            3,517
              
            +0.78
            Sortino Index             		18,439 -0.12 11,567 +0.58 4,037 +0.78

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            7,305
              
            +0.41
            3 years 15,839
            3,577
              
            +21.32
            5 years 14,143
            1,731
              
            +37.54
            Performance             		7,305 +0.41 3,577 +21.32 1,731 +37.54
            Total Volatility
            1 year 17,918
            4,628
              
            +11.02
            3 years 15,839
            3,654
              
            +10.93
            5 years 14,143
            2,878
              
            +11.22
            Total Volatility             		4,628 +11.02 3,654 +10.93 2,878 +11.22
            Negative Volatility
            1 year 17,918
            6,136
              
            +8.38
            3 years 15,839
            3,791
              
            +6.94
            5 years 14,143
            2,554
              
            +6.61
            Negative Volatility             		6,136 +8.38 3,791 +6.94 2,554 +6.61
            Sharpe Index
            1 year 17,918
            6,932
              
            -0.09
            3 years 15,839
            4,258
              
            +0.37
            5 years 14,143
            1,752
              
            +0.46
            Sharpe Index             		6,932 -0.09 4,258 +0.37 1,752 +0.46
            Sortino Index
            1 year 17,918
            6,936
              
            -0.12
            3 years 15,839
            4,192
              
            +0.58
            5 years 14,143
            1,547
              
            +0.78
            Sortino Index             		6,936 -0.12 4,192 +0.58 1,547 +0.78

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


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