Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            17.181 17.117 USD 25/12/17 +0.37

            Terms

            Isin IE00BH3VJG70
            Contract Type N.D.
            Currency USD
            Class N
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/03/29
            Advisor Name N.Av.
            Fund Asset Under Management 7,6837  at 25/10/31

            Performance

            Cumulatives
            1 month -2.80
            Ytd +9.19
            1 year +9.06
            3 years +32.32
            5 years +58.43
            Yearly
            11/30/2024 +20.01
            11/30/2023 +0.56
            11/30/2022 -3.27
            11/30/2021 +23.36
            11/30/2020 -6.78
            Rating
            Score
            38.2886

            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 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: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.28
            1 week -1.20
            1 month -2.80
            3 months +3.95
            6 months +5.23
            From the beginning of the year +9.19
            1 year +9.06
            2 years +31.02
            3 years +32.32
            4 years +30.10
            5 years +58.43
            Yearly
            11/30/2024 +20.01
            11/30/2023 +0.56
            11/30/2022 -3.27
            11/30/2021 +23.36
            11/30/2020 -6.78


            Rating
            Rating Rating Rating Rating
            Score
            38.2886

            Efficiency Indicators

            Sharpe 1 year 0.7776
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6732
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.871
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2392
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0785
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4481
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.75
            3 years +9.31
            5 years +10.79
            Negative Volatility
            1 year +6.21
            3 years +5.79
            5 years +6.46

            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 0.6732
            Sortino 1.0785
            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
            5,486
              
            +7.99
            3 years 15,635
            4,462
              
            +31.88
            5 years 13,875
            2,355
              
            +65.08
            Performance             		5,486 +7.99 4,462 +31.88 2,355 +65.08
            Total Volatility
            1 year 17,746
            12,086
              
            +9.75
            3 years 15,635
            10,090
              
            +9.31
            5 years 13,875
            8,974
              
            +10.79
            Total Volatility             		12,086 +9.75 10,090 +9.31 8,974 +10.79
            Negative Volatility
            1 year 17,746
            11,425
              
            +6.21
            3 years 15,635
            10,527
              
            +5.79
            5 years 13,875
            8,565
              
            +6.46
            Negative Volatility             		11,425 +6.21 10,527 +5.79 8,565 +6.46
            Sharpe Index
            1 year 17,746
            8,798
              
            +0.78
            3 years 15,635
            7,486
              
            +0.67
            5 years 13,875
            1,863
              
            +0.87
            Sharpe Index             		8,798 +0.78 7,486 +0.67 1,863 +0.87
            Sortino Index
            1 year 17,746
            8,752
              
            +1.24
            3 years 15,635
            7,751
              
            +1.08
            5 years 13,875
            2,192
              
            +1.45
            Sortino Index             		8,752 +1.24 7,751 +1.08 1,863 +1.45

            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
            2,141
              
            +7.99
            3 years 15,635
            1,808
              
            +31.88
            5 years 13,875
            1,062
              
            +65.08
            Performance             		2,141 +7.99 1,808 +31.88 1,062 +65.08
            Total Volatility
            1 year 17,746
            3,889
              
            +9.75
            3 years 15,635
            3,123
              
            +9.31
            5 years 13,875
            2,759
              
            +10.79
            Total Volatility             		3,889 +9.75 3,123 +9.31 2,759 +10.79
            Negative Volatility
            1 year 17,746
            3,633
              
            +6.21
            3 years 15,635
            3,342
              
            +5.79
            5 years 13,875
            2,663
              
            +6.46
            Negative Volatility             		3,633 +6.21 3,342 +5.79 2,663 +6.46
            Sharpe Index
            1 year 17,746
            3,095
              
            +0.78
            3 years 15,635
            2,800
              
            +0.67
            5 years 13,875
            797
              
            +0.87
            Sharpe Index             		3,095 +0.78 2,800 +0.67 797 +0.87
            Sortino Index
            1 year 17,746
            3,070
              
            +1.24
            3 years 15,635
            2,853
              
            +1.08
            5 years 13,875
            929
              
            +1.45
            Sortino Index             		3,070 +1.24 2,853 +1.08 929 +1.45

            Foreign Funds - Wellington Enduring Assets N $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.