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Wellington Durable Enterprises S $
18.681
+0.09%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.681 | 18.665 | USD | 26/04/02 | +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 | 16,1781 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.59 |
| Ytd | -5.40 |
| 1 year | -5.08 |
| 3 years | +20.79 |
| 5 years | +34.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.80 |
| 02/29/2024 | +16.05 |
| 02/28/2023 | +9.02 |
| 02/28/2022 | +0.59 |
| 02/28/2021 | +21.28 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Wellington Luxembourg Sarl
33 avenue de la Libert� L - 1931 - Luxembourg
Tel. N.Av.
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 | +0.47 |
| 1 week | +0.56 |
| 1 month | -6.59 |
| 3 months | -5.40 |
| 6 months | -4.01 |
| From the beginning of the year | -5.40 |
| 1 year | -5.08 |
| 2 years | +3.68 |
| 3 years | +20.79 |
| 4 years | +22.41 |
| 5 years | +34.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.80 |
| 02/29/2024 | +16.05 |
| 02/28/2023 | +9.02 |
| 02/28/2022 | +0.59 |
| 02/28/2021 | +21.28 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6259 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4378 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7174 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7939 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7547 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3647 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.71 |
| 3 years | +10.04 |
| 5 years | +11.11 |
| Negative Volatility | |
|---|---|
| 1 year | +6.78 |
| 3 years | +5.83 |
| 5 years | +5.81 |
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 | 0.4378 |
| Sortino | 0.7547 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,863
-1.87
3 years 15,888
7,763
+26.03
5 years 14,134
3,155
+57.22
|
17,863 | -1.87 | 7,763 | +26.03 | 3,155 | +57.22 |
|
Total Volatility
1 year 18,005
12,397
+8.71
3 years 15,888
12,052
+10.04
5 years 14,134
9,628
+11.11
|
12,397 | +8.71 | 12,052 | +10.04 | 9,628 | +11.11 |
|
Negative Volatility
1 year 18,005
12,733
+6.78
3 years 15,888
11,536
+5.83
5 years 14,134
7,630
+5.81
|
12,733 | +6.78 | 11,536 | +5.83 | 7,630 | +5.81 |
|
Sharpe Index
1 year 18,005
18,304
-0.63
3 years 15,888
9,771
+0.44
5 years 14,134
2,435
+0.72
|
18,304 | -0.63 | 9,771 | +0.44 | 2,435 | +0.72 |
|
Sortino Index
1 year 18,005
18,684
-0.79
3 years 15,888
9,314
+0.75
5 years 14,134
1,538
+1.36
|
18,684 | -0.79 | 9,314 | +0.75 | 2,435 | +1.36 |
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
6,286
-1.87
3 years 15,888
2,953
+26.03
5 years 14,134
1,374
+57.22
|
6,286 | -1.87 | 2,953 | +26.03 | 1,374 | +57.22 |
|
Total Volatility
1 year 18,005
4,082
+8.71
3 years 15,888
3,878
+10.04
5 years 14,134
2,983
+11.11
|
4,082 | +8.71 | 3,878 | +10.04 | 2,983 | +11.11 |
|
Negative Volatility
1 year 18,005
4,155
+6.78
3 years 15,888
3,710
+5.83
5 years 14,134
2,386
+5.81
|
4,155 | +6.78 | 3,710 | +5.83 | 2,386 | +5.81 |
|
Sharpe Index
1 year 18,005
6,575
-0.63
3 years 15,888
3,569
+0.44
5 years 14,134
1,055
+0.72
|
6,575 | -0.63 | 3,569 | +0.44 | 1,055 | +0.72 |
|
Sortino Index
1 year 18,005
6,736
-0.79
3 years 15,888
3,413
+0.75
5 years 14,134
703
+1.36
|
6,736 | -0.79 | 3,413 | +0.75 | 703 | +1.36 |
Data provided by 