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            Trend

            Last Previous Currency Date Chng
            16.267 16.216 USD 25/12/11 +0.31

            Terms

            Isin IE00BH3VJH87
            Contract Type N.D.
            Currency USD
            Class D
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/03/29
            Advisor Name N.Av.
            Fund Asset Under Management 25,4645  at 25/10/31

            Performance

            Cumulatives
            1 month -1.33
            Ytd +8.91
            1 year +7.56
            3 years +27.07
            5 years +53.79
            Yearly
            11/30/2024 +19.13
            11/30/2023 -0.20
            11/30/2022 -3.99
            11/30/2021 +22.44
            11/30/2020 -7.45
            Rating
            Score
            37.8281

            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 -0.37
            1 week -2.23
            1 month -1.33
            3 months +3.04
            6 months +4.44
            From the beginning of the year +8.91
            1 year +7.56
            2 years +28.87
            3 years +27.07
            4 years +27.95
            5 years +53.79
            Yearly
            11/30/2024 +19.13
            11/30/2023 -0.20
            11/30/2022 -3.99
            11/30/2021 +22.44
            11/30/2020 -7.45


            Rating
            Rating Rating Rating Rating
            Score
            37.8281

            Efficiency Indicators

            Sharpe 1 year 0.70
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5923
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8006
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1014
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9308
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3106
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.75
            3 years +9.30
            5 years +10.79
            Negative Volatility
            1 year +6.30
            3 years +5.90
            5 years +6.56

            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 0.5923
            Sortino 0.9308
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            6,042
              
            +7.18
            3 years 15,600
            5,110
              
            +28.95
            5 years 13,845
            2,846
              
            +59.01
            Performance             		6,042 +7.18 5,110 +28.95 2,846 +59.01
            Total Volatility
            1 year 17,740
            12,075
              
            +9.75
            3 years 15,600
            10,065
              
            +9.30
            5 years 13,845
            8,945
              
            +10.79
            Total Volatility             		12,075 +9.75 10,065 +9.30 8,945 +10.79
            Negative Volatility
            1 year 17,740
            11,542
              
            +6.30
            3 years 15,600
            10,745
              
            +5.90
            5 years 13,845
            8,657
              
            +6.56
            Negative Volatility             		11,542 +6.30 10,745 +5.90 8,657 +6.56
            Sharpe Index
            1 year 17,740
            9,740
              
            +0.70
            3 years 15,600
            8,769
              
            +0.59
            5 years 13,845
            2,544
              
            +0.80
            Sharpe Index             		9,740 +0.70 8,769 +0.59 2,544 +0.80
            Sortino Index
            1 year 17,740
            9,648
              
            +1.10
            3 years 15,600
            8,969
              
            +0.93
            5 years 13,845
            2,814
              
            +1.31
            Sortino Index             		9,648 +1.10 8,969 +0.93 2,544 +1.31

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            2,311
              
            +7.18
            3 years 15,600
            2,041
              
            +28.95
            5 years 13,845
            1,237
              
            +59.01
            Performance             		2,311 +7.18 2,041 +28.95 1,237 +59.01
            Total Volatility
            1 year 17,740
            3,858
              
            +9.75
            3 years 15,600
            3,078
              
            +9.30
            5 years 13,845
            2,721
              
            +10.79
            Total Volatility             		3,858 +9.75 3,078 +9.30 2,721 +10.79
            Negative Volatility
            1 year 17,740
            3,661
              
            +6.30
            3 years 15,600
            3,383
              
            +5.90
            5 years 13,845
            2,663
              
            +6.56
            Negative Volatility             		3,661 +6.30 3,383 +5.90 2,663 +6.56
            Sharpe Index
            1 year 17,740
            3,417
              
            +0.70
            3 years 15,600
            3,183
              
            +0.59
            5 years 13,845
            1,069
              
            +0.80
            Sharpe Index             		3,417 +0.70 3,183 +0.59 1,069 +0.80
            Sortino Index
            1 year 17,740
            3,353
              
            +1.10
            3 years 15,600
            3,231
              
            +0.93
            5 years 13,845
            1,169
              
            +1.31
            Sortino Index             		3,353 +1.10 3,231 +0.93 1,169 +1.31

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


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