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Wellington Focused European Equity N Eur
18.827
+0.77%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.827 | 18.683 | EUR | 26/05/18 | +0.77 |
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 | 12,9614 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.22 |
| Ytd | -2.23 |
| 1 year | +5.91 |
| 3 years | +40.95 |
| 5 years | +50.38 |
| Yearly | |
|---|---|
| 04/30/2025 | +18.71 |
| 04/30/2024 | +14.00 |
| 04/30/2023 | +21.98 |
| 04/30/2022 | -12.15 |
| 04/30/2021 | +22.41 |
| Rating |
|---|
|
| Score |
|---|
| 43.0857 |
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 | +0.77 |
| 1 week | -0.45 |
| 1 month | -5.22 |
| 3 months | -8.07 |
| 6 months | +4.07 |
| From the beginning of the year | -2.23 |
| 1 year | +5.91 |
| 2 years | +17.97 |
| 3 years | +40.95 |
| 4 years | +58.04 |
| 5 years | +50.38 |
| Yearly | |
|---|---|
| 04/30/2025 | +18.71 |
| 04/30/2024 | +14.00 |
| 04/30/2023 | +21.98 |
| 04/30/2022 | -12.15 |
| 04/30/2021 | +22.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.0857 |
Efficiency Indicators
| Sharpe 1 year | 0.6931 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7587 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5521 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8779 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1019 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8311 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.00 |
| 3 years | +12.74 |
| 5 years | +14.01 |
| Negative Volatility | |
|---|---|
| 1 year | +12.63 |
| 3 years | +8.77 |
| 5 years | +9.31 |
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 | 0.7587 |
| Sortino | 1.1019 |
| 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
8,872
+12.52
3 years 15,839
4,484
+42.48
5 years 14,143
2,584
+53.74
|
8,872 | +12.52 | 4,484 | +42.48 | 2,584 | +53.74 |
|
Total Volatility
1 year 17,918
18,648
+16.00
3 years 15,839
13,724
+12.74
5 years 14,143
12,130
+14.01
|
18,648 | +16.00 | 13,724 | +12.74 | 12,130 | +14.01 |
|
Negative Volatility
1 year 17,918
21,390
+12.63
3 years 15,839
15,438
+8.77
5 years 14,143
12,453
+9.31
|
21,390 | +12.63 | 15,438 | +8.77 | 12,453 | +9.31 |
|
Sharpe Index
1 year 17,918
12,624
+0.69
3 years 15,839
5,895
+0.76
5 years 14,143
2,896
+0.55
|
12,624 | +0.69 | 5,895 | +0.76 | 2,896 | +0.55 |
|
Sortino Index
1 year 17,918
13,369
+0.88
3 years 15,839
6,963
+1.10
5 years 14,143
3,154
+0.83
|
13,369 | +0.88 | 6,963 | +1.10 | 2,896 | +0.83 |
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
3,544
+12.52
3 years 15,839
1,828
+42.48
5 years 14,143
1,134
+53.74
|
3,544 | +12.52 | 1,828 | +42.48 | 1,134 | +53.74 |
|
Total Volatility
1 year 17,918
6,640
+16.00
3 years 15,839
4,579
+12.74
5 years 14,143
3,950
+14.01
|
6,640 | +16.00 | 4,579 | +12.74 | 3,950 | +14.01 |
|
Negative Volatility
1 year 17,918
7,687
+12.63
3 years 15,839
5,257
+8.77
5 years 14,143
4,163
+9.31
|
7,687 | +12.63 | 5,257 | +8.77 | 4,163 | +9.31 |
|
Sharpe Index
1 year 17,918
4,824
+0.69
3 years 15,839
2,320
+0.76
5 years 14,143
1,293
+0.55
|
4,824 | +0.69 | 2,320 | +0.76 | 1,293 | +0.55 |
|
Sortino Index
1 year 17,918
5,134
+0.88
3 years 15,839
2,661
+1.10
5 years 14,143
1,404
+0.83
|
5,134 | +0.88 | 2,661 | +1.10 | 1,404 | +0.83 |
Data provided by 