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            Trend

            Last Previous Currency Date Chng
            18.629 18.54 USD 26/04/02 +0.48

            Terms

            Isin IE00BH3VJH87
            Contract Type N.D.
            Currency USD
            Class D
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/03/29
            Advisor Name N.Av.
            Fund Asset Under Management 75,8675  at 26/02/27

            Performance

            Cumulatives
            1 month -0.88
            Ytd +14.15
            1 year +17.67
            3 years +50.96
            5 years +60.57
            Yearly
            02/28/2025 +9.76
            02/29/2024 +19.13
            02/28/2023 -0.20
            02/28/2022 -3.99
            02/28/2021 +22.44
            Rating
            Score
            48.1359

            Company

            Wellington Luxembourg Sarl
            33 avenue de la Libert� L - 1931 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            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: 5,0000 - Max: 5,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.15
            1 week +1.42
            1 month -0.88
            3 months +14.15
            6 months +17.55
            From the beginning of the year +14.15
            1 year +17.67
            2 years +40.23
            3 years +50.96
            4 years +37.29
            5 years +60.57
            Yearly
            02/28/2025 +9.76
            02/29/2024 +19.13
            02/28/2023 -0.20
            02/28/2022 -3.99
            02/28/2021 +22.44


            Rating
            Rating Rating Rating
            Score
            48.1359

            Efficiency Indicators

            Sharpe 1 year 1.2763
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7533
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7386
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4169
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3289
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1826
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.00
            3 years +9.50
            5 years +10.90
            Negative Volatility
            1 year +4.25
            3 years +5.39
            5 years +6.77

            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 0.7533
            Sortino 1.3289
            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
            2,983
              
            +20.51
            3 years 15,888
            2,756
              
            +51.98
            5 years 14,134
            1,739
              
            +75.60
            Performance             		2,983 +20.51 2,756 +51.98 1,739 +75.60
            Total Volatility
            1 year 18,005
            10,911
              
            +8.00
            3 years 15,888
            11,323
              
            +9.50
            5 years 14,134
            9,468
              
            +10.90
            Total Volatility             		10,911 +8.00 11,323 +9.50 9,468 +10.90
            Negative Volatility
            1 year 18,005
            8,967
              
            +4.25
            3 years 15,888
            10,473
              
            +5.39
            5 years 14,134
            9,033
              
            +6.77
            Negative Volatility             		8,967 +4.25 10,473 +5.39 9,033 +6.77
            Sharpe Index
            1 year 18,005
            4,912
              
            +1.28
            3 years 15,888
            5,339
              
            +0.75
            5 years 14,134
            2,255
              
            +0.74
            Sharpe Index             		4,912 +1.28 5,339 +0.75 2,255 +0.74
            Sortino Index
            1 year 18,005
            4,577
              
            +2.42
            3 years 15,888
            5,178
              
            +1.33
            5 years 14,134
            2,337
              
            +1.18
            Sortino Index             		4,577 +2.42 5,178 +1.33 2,255 +1.18

            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
            1,185
              
            +20.51
            3 years 15,888
            1,238
              
            +51.98
            5 years 14,134
            804
              
            +75.60
            Performance             		1,185 +20.51 1,238 +51.98 804 +75.60
            Total Volatility
            1 year 18,005
            3,422
              
            +8.00
            3 years 15,888
            3,548
              
            +9.50
            5 years 14,134
            2,919
              
            +10.90
            Total Volatility             		3,422 +8.00 3,548 +9.50 2,919 +10.90
            Negative Volatility
            1 year 18,005
            2,745
              
            +4.25
            3 years 15,888
            3,304
              
            +5.39
            5 years 14,134
            2,834
              
            +6.77
            Negative Volatility             		2,745 +4.25 3,304 +5.39 2,834 +6.77
            Sharpe Index
            1 year 18,005
            1,836
              
            +1.28
            3 years 15,888
            2,186
              
            +0.75
            5 years 14,134
            973
              
            +0.74
            Sharpe Index             		1,836 +1.28 2,186 +0.75 973 +0.74
            Sortino Index
            1 year 18,005
            1,746
              
            +2.42
            3 years 15,888
            2,137
              
            +1.33
            5 years 14,134
            1,033
              
            +1.18
            Sortino Index             		1,746 +2.42 2,137 +1.33 1,033 +1.18

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


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