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            Trend

            Last Previous Currency Date Chng
            17.55 17.572 EUR 26/04/02 -0.13

            Terms

            Isin IE00BF4JDD11
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe
            Start Date 18/06/05
            Advisor Name N.Av.
            Fund Asset Under Management 10,3690  at 26/02/27

            Performance

            Cumulatives
            1 month -9.40
            Ytd -3.79
            1 year +7.50
            3 years +43.02
            5 years +48.68
            Yearly
            02/28/2025 +17.88
            02/29/2024 +13.21
            02/28/2023 +21.13
            02/28/2022 -12.75
            02/28/2021 +21.56
            Rating
            N.Av.
            Score
            N.Av.

            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 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.93
            1 week +2.09
            1 month -9.40
            3 months -3.79
            6 months -1.02
            From the beginning of the year -3.79
            1 year +7.50
            2 years +21.26
            3 years +43.02
            4 years +45.65
            5 years +48.68
            Yearly
            02/28/2025 +17.88
            02/29/2024 +13.21
            02/28/2023 +21.13
            02/28/2022 -12.75
            02/28/2021 +21.56


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4728
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1872
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8197
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1833
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2064
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3737
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.97
            3 years +10.42
            5 years +12.97
            Negative Volatility
            1 year +4.17
            3 years +5.61
            5 years +7.71

            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 1.1872
            Sortino 2.2064
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,307
              
            +15.66
            3 years 15,888
            1,588
              
            +53.70
            5 years 14,134
            1,756
              
            +77.50
            Performance             		2,307 +15.66 1,588 +53.70 1,756 +77.50
            Total Volatility
            1 year 18,005
            12,923
              
            +8.97
            3 years 15,888
            12,849
              
            +10.42
            5 years 14,134
            11,465
              
            +12.97
            Total Volatility             		12,923 +8.97 12,849 +10.42 11,465 +12.97
            Negative Volatility
            1 year 18,005
            8,455
              
            +4.17
            3 years 15,888
            10,686
              
            +5.61
            5 years 14,134
            10,399
              
            +7.71
            Negative Volatility             		8,455 +4.17 10,686 +5.61 10,399 +7.71
            Sharpe Index
            1 year 18,005
            2,801
              
            +1.47
            3 years 15,888
            1,403
              
            +1.19
            5 years 14,134
            1,739
              
            +0.82
            Sharpe Index             		2,801 +1.47 1,403 +1.19 1,739 +0.82
            Sortino Index
            1 year 18,005
            2,281
              
            +3.18
            3 years 15,888
            1,423
              
            +2.21
            5 years 14,134
            1,652
              
            +1.37
            Sortino Index             		2,281 +3.18 1,423 +2.21 1,739 +1.37

            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
            939
              
            +15.66
            3 years 15,888
            732
              
            +53.70
            5 years 14,134
            821
              
            +77.50
            Performance             		939 +15.66 732 +53.70 821 +77.50
            Total Volatility
            1 year 18,005
            4,253
              
            +8.97
            3 years 15,888
            4,131
              
            +10.42
            5 years 14,134
            3,635
              
            +12.97
            Total Volatility             		4,253 +8.97 4,131 +10.42 3,635 +12.97
            Negative Volatility
            1 year 18,005
            2,575
              
            +4.17
            3 years 15,888
            3,393
              
            +5.61
            5 years 14,134
            3,296
              
            +7.71
            Negative Volatility             		2,575 +4.17 3,393 +5.61 3,296 +7.71
            Sharpe Index
            1 year 18,005
            1,008
              
            +1.47
            3 years 15,888
            620
              
            +1.19
            5 years 14,134
            741
              
            +0.82
            Sharpe Index             		1,008 +1.47 620 +1.19 741 +0.82
            Sortino Index
            1 year 18,005
            795
              
            +3.18
            3 years 15,888
            603
              
            +2.21
            5 years 14,134
            729
              
            +1.37
            Sortino Index             		795 +3.18 603 +2.21 729 +1.37

            Foreign Funds - Wellington Focused European Equity D Cap Eur: Performance, Terms, Fees, Risk, Rating


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