Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            22.84 22.93 USD 26/04/02 -0.39

            Terms

            Isin IE00BDB47662
            Contract Type N.D.
            Currency USD
            Class S
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 17/03/15
            Advisor Name N.Av.
            Fund Asset Under Management 112,7542  at 26/02/27

            Performance

            Cumulatives
            1 month -4.57
            Ytd +1.28
            1 year +2.18
            3 years +22.41
            5 years +15.15
            Yearly
            02/28/2025 -3.04
            02/29/2024 +15.98
            02/28/2023 +9.36
            02/28/2022 -18.13
            02/28/2021 +20.08
            Rating
            Score
            44.9224

            Company

            Wellington Luxembourg Sarl
            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 1000000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            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 +0.58
            1 week -0.17
            1 month -4.57
            3 months +1.28
            6 months -2.36
            From the beginning of the year +1.28
            1 year +2.18
            2 years +7.39
            3 years +22.41
            4 years +7.34
            5 years +15.15
            Yearly
            02/28/2025 -3.04
            02/29/2024 +15.98
            02/28/2023 +9.36
            02/28/2022 -18.13
            02/28/2021 +20.08


            Rating
            Rating Rating
            Score
            44.9224

            Efficiency Indicators

            Sharpe 1 year -0.6584
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3015
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2378
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8215
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4797
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3589
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.47
            3 years +12.53
            5 years +13.85
            Negative Volatility
            1 year +9.11
            3 years +7.90
            5 years +9.07

            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 0.3015
            Sortino 0.4797
            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
            16,759
              
            +0.45
            3 years 15,888
            8,200
              
            +24.83
            5 years 14,134
            6,690
              
            +25.82
            Performance             		16,759 +0.45 8,200 +24.83 6,690 +25.82
            Total Volatility
            1 year 18,005
            15,834
              
            +11.47
            3 years 15,888
            15,738
              
            +12.53
            5 years 14,134
            12,885
              
            +13.85
            Total Volatility             		15,834 +11.47 15,738 +12.53 12,885 +13.85
            Negative Volatility
            1 year 18,005
            17,264
              
            +9.11
            3 years 15,888
            15,555
              
            +7.90
            5 years 14,134
            13,059
              
            +9.07
            Negative Volatility             		17,264 +9.11 15,555 +7.90 13,059 +9.07
            Sharpe Index
            1 year 18,005
            18,446
              
            -0.66
            3 years 15,888
            11,793
              
            +0.30
            5 years 14,134
            8,213
              
            +0.24
            Sharpe Index             		18,446 -0.66 11,793 +0.30 8,213 +0.24
            Sortino Index
            1 year 18,005
            18,795
              
            -0.82
            3 years 15,888
            11,634
              
            +0.48
            5 years 14,134
            8,050
              
            +0.36
            Sortino Index             		18,795 -0.82 11,634 +0.48 8,213 +0.36

            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
            5,847
              
            +0.45
            3 years 15,888
            3,119
              
            +24.83
            5 years 14,134
            2,671
              
            +25.82
            Performance             		5,847 +0.45 3,119 +24.83 2,671 +25.82
            Total Volatility
            1 year 18,005
            5,423
              
            +11.47
            3 years 15,888
            5,267
              
            +12.53
            5 years 14,134
            4,221
              
            +13.85
            Total Volatility             		5,423 +11.47 5,267 +12.53 4,221 +13.85
            Negative Volatility
            1 year 18,005
            5,949
              
            +9.11
            3 years 15,888
            5,205
              
            +7.90
            5 years 14,134
            4,351
              
            +9.07
            Negative Volatility             		5,949 +9.11 5,205 +7.90 4,351 +9.07
            Sharpe Index
            1 year 18,005
            6,638
              
            -0.66
            3 years 15,888
            4,224
              
            +0.30
            5 years 14,134
            3,316
              
            +0.24
            Sharpe Index             		6,638 -0.66 4,224 +0.30 3,316 +0.24
            Sortino Index
            1 year 18,005
            6,784
              
            -0.82
            3 years 15,888
            4,173
              
            +0.48
            5 years 14,134
            3,266
              
            +0.36
            Sortino Index             		6,784 -0.82 4,173 +0.48 3,266 +0.36

            Foreign Funds - Wellington Global Impact S $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.