You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Wellington Focused European Equity D Cap Eur
Wellington Focused European Equity D Cap Eur
17.81
+0.76%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.81 | 17.675 | EUR | 26/05/18 | +0.76 |
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 | 9,6237 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.28 |
| Ytd | -2.49 |
| 1 year | +5.17 |
| 3 years | +38.02 |
| 5 years | +45.23 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.88 |
| 04/30/2024 | +13.21 |
| 04/30/2023 | +21.13 |
| 04/30/2022 | -12.75 |
| 04/30/2021 | +21.56 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.7 |
| 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 | +0.76 |
| 1 week | -0.46 |
| 1 month | -5.28 |
| 3 months | -8.23 |
| 6 months | +3.71 |
| From the beginning of the year | -2.49 |
| 1 year | +5.17 |
| 2 years | +16.33 |
| 3 years | +38.02 |
| 4 years | +53.71 |
| 5 years | +45.23 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.88 |
| 04/30/2024 | +13.21 |
| 04/30/2023 | +21.13 |
| 04/30/2022 | -12.75 |
| 04/30/2021 | +21.56 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6494 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7036 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5023 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8183 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0119 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7481 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.99 |
| 3 years | +12.73 |
| 5 years | +14.00 |
| Negative Volatility | |
|---|---|
| 1 year | +12.69 |
| 3 years | +8.85 |
| 5 years | +9.40 |
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 - 26/04/30
Relative
| Sharpe | 0.7036 |
| Sortino | 1.0119 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,307
+11.74
3 years 15,839
1,588
+39.52
5 years 14,143
1,756
+48.48
|
2,307 | +11.74 | 1,588 | +39.52 | 1,756 | +48.48 |
|
Total Volatility
1 year 17,918
12,923
+15.99
3 years 15,839
12,849
+12.73
5 years 14,143
11,465
+14.00
|
12,923 | +15.99 | 12,849 | +12.73 | 11,465 | +14.00 |
|
Negative Volatility
1 year 17,918
8,455
+12.69
3 years 15,839
10,686
+8.85
5 years 14,143
10,399
+9.40
|
8,455 | +12.69 | 10,686 | +8.85 | 10,399 | +9.40 |
|
Sharpe Index
1 year 17,918
2,801
+0.65
3 years 15,839
1,403
+0.70
5 years 14,143
1,739
+0.50
|
2,801 | +0.65 | 1,403 | +0.70 | 1,739 | +0.50 |
|
Sortino Index
1 year 17,918
2,281
+0.82
3 years 15,839
1,423
+1.01
5 years 14,143
1,652
+0.75
|
2,281 | +0.82 | 1,423 | +1.01 | 1,739 | +0.75 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
939
+11.74
3 years 15,839
732
+39.52
5 years 14,143
821
+48.48
|
939 | +11.74 | 732 | +39.52 | 821 | +48.48 |
|
Total Volatility
1 year 17,918
4,253
+15.99
3 years 15,839
4,131
+12.73
5 years 14,143
3,635
+14.00
|
4,253 | +15.99 | 4,131 | +12.73 | 3,635 | +14.00 |
|
Negative Volatility
1 year 17,918
2,575
+12.69
3 years 15,839
3,393
+8.85
5 years 14,143
3,296
+9.40
|
2,575 | +12.69 | 3,393 | +8.85 | 3,296 | +9.40 |
|
Sharpe Index
1 year 17,918
1,008
+0.65
3 years 15,839
620
+0.70
5 years 14,143
741
+0.50
|
1,008 | +0.65 | 620 | +0.70 | 741 | +0.50 |
|
Sortino Index
1 year 17,918
795
+0.82
3 years 15,839
603
+1.01
5 years 14,143
729
+0.75
|
795 | +0.82 | 603 | +1.01 | 729 | +0.75 |
Data provided by 