You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Wellington Focused European Equity D Eur
Wellington Focused European Equity D Eur
17.978
-0.19%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.978 | 18.013 | EUR | 25/12/17 | -0.19 |
Terms
| Isin | IE00BF4JDD11 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/06/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,8108 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.62 |
| Ytd | +16.26 |
| 1 year | +15.09 |
| 3 years | +59.80 |
| 5 years | +70.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.21 |
| 11/30/2023 | +21.13 |
| 11/30/2022 | -12.75 |
| 11/30/2021 | +21.56 |
| 11/30/2020 | -2.80 |
| Rating |
|---|
|
| Score |
|---|
| 39.3753 |
Company
Wellington Luxembourg Sarl
33 avenue de la Libert� L - 1931 - Luxembourg
Tel. N.Av.
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 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.98 |
| 1 month | +2.62 |
| 3 months | +2.33 |
| 6 months | +4.78 |
| From the beginning of the year | +16.26 |
| 1 year | +15.09 |
| 2 years | +33.00 |
| 3 years | +59.80 |
| 4 years | +43.20 |
| 5 years | +70.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.21 |
| 11/30/2023 | +21.13 |
| 11/30/2022 | -12.75 |
| 11/30/2021 | +21.56 |
| 11/30/2020 | -2.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.3753 |
Efficiency Indicators
| Sharpe 1 year | 1.1735 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1727 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8848 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.721 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3111 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6343 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.83 |
| 3 years | +11.38 |
| 5 years | +14.16 |
| Negative Volatility | |
|---|---|
| 1 year | +4.28 |
| 3 years | +5.77 |
| 5 years | +7.64 |
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 | 1.1727 |
| Sortino | 2.3111 |
| 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
3,302
+13.29
3 years 15,635
1,473
+53.16
5 years 13,875
2,036
+69.67
|
3,302 | +13.29 | 1,473 | +53.16 | 2,036 | +69.67 |
|
Total Volatility
1 year 17,746
12,278
+9.83
3 years 15,635
12,463
+11.38
5 years 13,875
12,287
+14.16
|
12,278 | +9.83 | 12,463 | +11.38 | 12,287 | +14.16 |
|
Negative Volatility
1 year 17,746
8,418
+4.28
3 years 15,635
10,460
+5.77
5 years 13,875
10,430
+7.64
|
8,418 | +4.28 | 10,460 | +5.77 | 10,430 | +7.64 |
|
Sharpe Index
1 year 17,746
4,983
+1.17
3 years 15,635
1,621
+1.17
5 years 13,875
1,747
+0.88
|
4,983 | +1.17 | 1,621 | +1.17 | 1,747 | +0.88 |
|
Sortino Index
1 year 17,746
3,182
+2.72
3 years 15,635
1,665
+2.31
5 years 13,875
1,475
+1.63
|
3,182 | +2.72 | 1,665 | +2.31 | 1,747 | +1.63 |
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
1,342
+13.29
3 years 15,635
665
+53.16
5 years 13,875
935
+69.67
|
1,342 | +13.29 | 665 | +53.16 | 935 | +69.67 |
|
Total Volatility
1 year 17,746
3,966
+9.83
3 years 15,635
3,999
+11.38
5 years 13,875
4,022
+14.16
|
3,966 | +9.83 | 3,999 | +11.38 | 4,022 | +14.16 |
|
Negative Volatility
1 year 17,746
2,561
+4.28
3 years 15,635
3,317
+5.77
5 years 13,875
3,345
+7.64
|
2,561 | +4.28 | 3,317 | +5.77 | 3,345 | +7.64 |
|
Sharpe Index
1 year 17,746
1,873
+1.17
3 years 15,635
627
+1.17
5 years 13,875
752
+0.88
|
1,873 | +1.17 | 627 | +1.17 | 752 | +0.88 |
|
Sortino Index
1 year 17,746
1,200
+2.72
3 years 15,635
629
+2.31
5 years 13,875
664
+1.63
|
1,200 | +2.72 | 629 | +2.31 | 664 | +1.63 |
Data provided by 