Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            19.634 19.54 USD 26/04/02 +0.48

            Terms

            Isin IE00BH3VJG70
            Contract Type N.D.
            Currency USD
            Class N
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/03/29
            Advisor Name N.Av.
            Fund Asset Under Management 23,5948  at 26/02/27

            Performance

            Cumulatives
            1 month +0.23
            Ytd +15.72
            1 year +19.77
            3 years +56.22
            5 years +68.68
            Yearly
            02/28/2025 +10.59
            02/29/2024 +20.01
            02/28/2023 +0.56
            02/28/2022 -3.27
            02/28/2021 +23.36
            Rating
            Score
            48.4142

            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 +1.18
            1 week +2.30
            1 month +0.23
            3 months +14.34
            6 months +20.49
            From the beginning of the year +15.72
            1 year +19.77
            2 years +44.28
            3 years +56.22
            4 years +43.14
            5 years +68.68
            Yearly
            02/28/2025 +10.59
            02/29/2024 +20.01
            02/28/2023 +0.56
            02/28/2022 -3.27
            02/28/2021 +23.36


            Rating
            Rating Rating Rating Rating
            Score
            48.4142

            Efficiency Indicators

            Sharpe 1 year 1.3711
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8326
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8082
            Benchmark 5 years N.Av.
            Sortino 1 year 2.663
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4984
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3137
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.00
            3 years +9.50
            5 years +10.90
            Negative Volatility
            1 year +4.14
            3 years +5.29
            5 years +6.68

            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 0.8326
            Sortino 1.4984
            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
            2,813
              
            +21.42
            3 years 15,888
            2,315
              
            +55.43
            5 years 14,134
            1,322
              
            +82.26
            Performance             		2,813 +21.42 2,315 +55.43 1,322 +82.26
            Total Volatility
            1 year 18,005
            10,917
              
            +8.00
            3 years 15,888
            11,327
              
            +9.50
            5 years 14,134
            9,471
              
            +10.90
            Total Volatility             		10,917 +8.00 11,327 +9.50 9,471 +10.90
            Negative Volatility
            1 year 18,005
            8,794
              
            +4.14
            3 years 15,888
            10,127
              
            +5.29
            5 years 14,134
            8,880
              
            +6.68
            Negative Volatility             		8,794 +4.14 10,127 +5.29 8,880 +6.68
            Sharpe Index
            1 year 18,005
            4,368
              
            +1.37
            3 years 15,888
            4,465
              
            +0.83
            5 years 14,134
            1,684
              
            +0.81
            Sharpe Index             		4,368 +1.37 4,465 +0.83 1,684 +0.81
            Sortino Index
            1 year 18,005
            4,079
              
            +2.66
            3 years 15,888
            4,281
              
            +1.50
            5 years 14,134
            1,765
              
            +1.31
            Sortino Index             		4,079 +2.66 4,281 +1.50 1,684 +1.31

            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
            1,115
              
            +21.42
            3 years 15,888
            1,078
              
            +55.43
            5 years 14,134
            636
              
            +82.26
            Performance             		1,115 +21.42 1,078 +55.43 636 +82.26
            Total Volatility
            1 year 18,005
            3,428
              
            +8.00
            3 years 15,888
            3,551
              
            +9.50
            5 years 14,134
            2,920
              
            +10.90
            Total Volatility             		3,428 +8.00 3,551 +9.50 2,920 +10.90
            Negative Volatility
            1 year 18,005
            2,691
              
            +4.14
            3 years 15,888
            3,171
              
            +5.29
            5 years 14,134
            2,770
              
            +6.68
            Negative Volatility             		2,691 +4.14 3,171 +5.29 2,770 +6.68
            Sharpe Index
            1 year 18,005
            1,640
              
            +1.37
            3 years 15,888
            1,885
              
            +0.83
            5 years 14,134
            750
              
            +0.81
            Sharpe Index             		1,640 +1.37 1,885 +0.83 750 +0.81
            Sortino Index
            1 year 18,005
            1,548
              
            +2.66
            3 years 15,888
            1,792
              
            +1.50
            5 years 14,134
            788
              
            +1.31
            Sortino Index             		1,548 +2.66 1,792 +1.50 788 +1.31

            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.