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Wellington Focused European Equity N Eur
18.95
-0.19%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.95 | 18.987 | EUR | 25/12/17 | -0.19 |
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 | 13,2164 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.68 |
| Ytd | +17.04 |
| 1 year | +15.90 |
| 3 years | +63.16 |
| 5 years | +76.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.00 |
| 11/30/2023 | +21.98 |
| 11/30/2022 | -12.15 |
| 11/30/2021 | +22.41 |
| 11/30/2020 | -2.12 |
| Rating |
|---|
|
| Score |
|---|
| 39.7286 |
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 | +0.01 |
| 1 week | +0.99 |
| 1 month | +2.68 |
| 3 months | +2.51 |
| 6 months | +5.15 |
| From the beginning of the year | +17.04 |
| 1 year | +15.90 |
| 2 years | +34.88 |
| 3 years | +63.16 |
| 4 years | +47.25 |
| 5 years | +76.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.00 |
| 11/30/2023 | +21.98 |
| 11/30/2022 | -12.15 |
| 11/30/2021 | +22.41 |
| 11/30/2020 | -2.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.7286 |
Efficiency Indicators
| Sharpe 1 year | 1.245 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2339 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.934 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9572 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4787 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7494 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.83 |
| 3 years | +11.39 |
| 5 years | +14.17 |
| Negative Volatility | |
|---|---|
| 1 year | +4.18 |
| 3 years | +5.66 |
| 5 years | +7.54 |
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 | 1.2339 |
| Sortino | 2.4787 |
| 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
3,000
+14.09
3 years 15,635
1,219
+56.38
5 years 13,875
1,667
+75.69
|
3,000 | +14.09 | 1,219 | +56.38 | 1,667 | +75.69 |
|
Total Volatility
1 year 17,746
12,294
+9.83
3 years 15,635
12,470
+11.39
5 years 13,875
12,296
+14.17
|
12,294 | +9.83 | 12,470 | +11.39 | 12,296 | +14.17 |
|
Negative Volatility
1 year 17,746
8,232
+4.18
3 years 15,635
10,219
+5.66
5 years 13,875
10,285
+7.54
|
8,232 | +4.18 | 10,219 | +5.66 | 10,285 | +7.54 |
|
Sharpe Index
1 year 17,746
4,452
+1.25
3 years 15,635
1,297
+1.23
5 years 13,875
1,352
+0.93
|
4,452 | +1.25 | 1,297 | +1.23 | 1,352 | +0.93 |
|
Sortino Index
1 year 17,746
2,666
+2.96
3 years 15,635
1,372
+2.48
5 years 13,875
1,071
+1.75
|
2,666 | +2.96 | 1,372 | +2.48 | 1,352 | +1.75 |
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
1,203
+14.09
3 years 15,635
540
+56.38
5 years 13,875
796
+75.69
|
1,203 | +14.09 | 540 | +56.38 | 796 | +75.69 |
|
Total Volatility
1 year 17,746
3,978
+9.83
3 years 15,635
4,004
+11.39
5 years 13,875
4,028
+14.17
|
3,978 | +9.83 | 4,004 | +11.39 | 4,028 | +14.17 |
|
Negative Volatility
1 year 17,746
2,494
+4.18
3 years 15,635
3,226
+5.66
5 years 13,875
3,275
+7.54
|
2,494 | +4.18 | 3,226 | +5.66 | 3,275 | +7.54 |
|
Sharpe Index
1 year 17,746
1,674
+1.25
3 years 15,635
488
+1.23
5 years 13,875
599
+0.93
|
1,674 | +1.25 | 488 | +1.23 | 599 | +0.93 |
|
Sortino Index
1 year 17,746
1,001
+2.96
3 years 15,635
522
+2.48
5 years 13,875
484
+1.75
|
1,001 | +2.96 | 522 | +2.48 | 484 | +1.75 |
Data provided by 