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Wellington Focused European Equity N Eur
18.03
+0.78%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.03 | 17.89 | EUR | 26/03/31 | +0.78 |
Terms
| Isin | IE00BF4JDM02 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/06/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 14,6658 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -12.61 |
| Ytd | -7.10 |
| 1 year | +3.28 |
| 3 years | +41.63 |
| 5 years | +48.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.71 |
| 02/29/2024 | +14.00 |
| 02/28/2023 | +21.98 |
| 02/28/2022 | -12.15 |
| 02/28/2021 | +22.41 |
| Rating |
|---|
|
| Score |
|---|
| 49.5479 |
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: 0,0000 - Max: 0,0000 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.42 |
| 1 week | -0.19 |
| 1 month | -12.61 |
| 3 months | -7.49 |
| 6 months | -4.10 |
| From the beginning of the year | -7.10 |
| 1 year | +3.28 |
| 2 years | +18.54 |
| 3 years | +41.63 |
| 4 years | +43.33 |
| 5 years | +48.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.71 |
| 02/29/2024 | +14.00 |
| 02/28/2023 | +21.98 |
| 02/28/2022 | -12.15 |
| 02/28/2021 | +22.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.5479 |
Efficiency Indicators
| Sharpe 1 year | 1.5512 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2546 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8734 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4278 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3767 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4845 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.97 |
| 3 years | +10.43 |
| 5 years | +12.98 |
| Negative Volatility | |
|---|---|
| 1 year | +4.08 |
| 3 years | +5.51 |
| 5 years | +7.61 |
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 | 1.2546 |
| Sortino | 2.3767 |
| 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
3,898
+16.47
3 years 15,888
2,118
+56.96
5 years 14,134
1,237
+83.79
|
3,898 | +16.47 | 2,118 | +56.96 | 1,237 | +83.79 |
|
Total Volatility
1 year 18,005
12,816
+8.97
3 years 15,888
12,647
+10.43
5 years 14,134
11,614
+12.98
|
12,816 | +8.97 | 12,647 | +10.43 | 11,614 | +12.98 |
|
Negative Volatility
1 year 18,005
8,699
+4.08
3 years 15,888
10,813
+5.51
5 years 14,134
10,403
+7.61
|
8,699 | +4.08 | 10,813 | +5.51 | 10,403 | +7.61 |
|
Sharpe Index
1 year 18,005
3,318
+1.55
3 years 15,888
1,083
+1.25
5 years 14,134
1,172
+0.87
|
3,318 | +1.55 | 1,083 | +1.25 | 1,172 | +0.87 |
|
Sortino Index
1 year 18,005
2,813
+3.43
3 years 15,888
1,305
+2.38
5 years 14,134
1,097
+1.48
|
2,813 | +3.43 | 1,305 | +2.38 | 1,172 | +1.48 |
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
1,591
+16.47
3 years 15,888
1,004
+56.96
5 years 14,134
606
+83.79
|
1,591 | +16.47 | 1,004 | +56.96 | 606 | +83.79 |
|
Total Volatility
1 year 18,005
4,237
+8.97
3 years 15,888
4,098
+10.43
5 years 14,134
3,703
+12.98
|
4,237 | +8.97 | 4,098 | +10.43 | 3,703 | +12.98 |
|
Negative Volatility
1 year 18,005
2,670
+4.08
3 years 15,888
3,427
+5.51
5 years 14,134
3,317
+7.61
|
2,670 | +4.08 | 3,427 | +5.51 | 3,317 | +7.61 |
|
Sharpe Index
1 year 18,005
1,230
+1.55
3 years 15,888
462
+1.25
5 years 14,134
547
+0.87
|
1,230 | +1.55 | 462 | +1.25 | 547 | +0.87 |
|
Sortino Index
1 year 18,005
1,015
+3.43
3 years 15,888
546
+2.38
5 years 14,134
523
+1.48
|
1,015 | +3.43 | 546 | +2.38 | 523 | +1.48 |
Data provided by 