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            Trend

            Last Previous Currency Date Chng
            16.337 16.277 USD 25/12/17 +0.37

            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 -2.86
            Ytd +8.40
            1 year +8.25
            3 years +29.39
            5 years +52.61
            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 -1.28
            1 week -1.21
            1 month -2.86
            3 months +3.76
            6 months +4.84
            From the beginning of the year +8.40
            1 year +8.25
            2 years +29.08
            3 years +29.39
            4 years +26.26
            5 years +52.61
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,043
              
            +7.18
            3 years 15,635
            5,112
              
            +28.95
            5 years 13,875
            2,843
              
            +59.01
            Performance             		6,043 +7.18 5,112 +28.95 2,843 +59.01
            Total Volatility
            1 year 17,746
            12,080
              
            +9.75
            3 years 15,635
            10,088
              
            +9.30
            5 years 13,875
            8,972
              
            +10.79
            Total Volatility             		12,080 +9.75 10,088 +9.30 8,972 +10.79
            Negative Volatility
            1 year 17,746
            11,550
              
            +6.30
            3 years 15,635
            10,768
              
            +5.90
            5 years 13,875
            8,693
              
            +6.56
            Negative Volatility             		11,550 +6.30 10,768 +5.90 8,693 +6.56
            Sharpe Index
            1 year 17,746
            9,752
              
            +0.70
            3 years 15,635
            8,782
              
            +0.59
            5 years 13,875
            2,550
              
            +0.80
            Sharpe Index             		9,752 +0.70 8,782 +0.59 2,550 +0.80
            Sortino Index
            1 year 17,746
            9,664
              
            +1.10
            3 years 15,635
            8,983
              
            +0.93
            5 years 13,875
            2,820
              
            +1.31
            Sortino Index             		9,664 +1.10 8,983 +0.93 2,550 +1.31

            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
            2,318
              
            +7.18
            3 years 15,635
            2,047
              
            +28.95
            5 years 13,875
            1,237
              
            +59.01
            Performance             		2,318 +7.18 2,047 +28.95 1,237 +59.01
            Total Volatility
            1 year 17,746
            3,887
              
            +9.75
            3 years 15,635
            3,122
              
            +9.30
            5 years 13,875
            2,757
              
            +10.79
            Total Volatility             		3,887 +9.75 3,122 +9.30 2,757 +10.79
            Negative Volatility
            1 year 17,746
            3,688
              
            +6.30
            3 years 15,635
            3,429
              
            +5.90
            5 years 13,875
            2,706
              
            +6.56
            Negative Volatility             		3,688 +6.30 3,429 +5.90 2,706 +6.56
            Sharpe Index
            1 year 17,746
            3,434
              
            +0.70
            3 years 15,635
            3,208
              
            +0.59
            5 years 13,875
            1,074
              
            +0.80
            Sharpe Index             		3,434 +0.70 3,208 +0.59 1,074 +0.80
            Sortino Index
            1 year 17,746
            3,370
              
            +1.10
            3 years 15,635
            3,257
              
            +0.93
            5 years 13,875
            1,174
              
            +1.31
            Sortino Index             		3,370 +1.10 3,257 +0.93 1,174 +1.31

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


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