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            Trend

            Last Previous Currency Date Chng
            22.802 22.828 USD 25/12/17 -0.11

            Terms

            Isin IE00BH3Q8P46
            Contract Type N.D.
            Currency USD
            Class D
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/01/31
            Advisor Name N.Av.
            Fund Asset Under Management 158,8336  at 25/11/28

            Performance

            Cumulatives
            1 month +1.91
            Ytd -2.22
            1 year -4.04
            3 years +33.61
            5 years +65.96
            Yearly
            11/30/2024 +19.67
            11/30/2023 +14.24
            11/30/2022 -6.28
            11/30/2021 +31.59
            11/30/2020 +8.19
            Rating
            Score
            36.6394

            Company

            Wellington Luxembourg Sarl
            33 avenue de la Libert� L - 1931 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 USD
            Integrative 1000,0000 USD
            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
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.35
            1 week -0.43
            1 month +1.91
            3 months +2.47
            6 months +2.84
            From the beginning of the year -2.22
            1 year -4.04
            2 years +17.82
            3 years +33.61
            4 years +29.19
            5 years +65.96
            Yearly
            11/30/2024 +19.67
            11/30/2023 +14.24
            11/30/2022 -6.28
            11/30/2021 +31.59
            11/30/2020 +8.19


            Rating
            Rating Rating Rating
            Score
            36.6394

            Efficiency Indicators

            Sharpe 1 year 0.0485
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6845
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8921
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0809
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1061
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6037
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.90
            3 years +11.05
            5 years +12.58
            Negative Volatility
            1 year +9.73
            3 years +6.82
            5 years +6.97

            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 0.6845
            Sortino 1.1061
            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
            19,145
              
            -3.81
            3 years 15,635
            5,201
              
            +28.62
            5 years 13,875
            2,222
              
            +66.86
            Performance             		19,145 -3.81 5,201 +28.62 2,222 +66.86
            Total Volatility
            1 year 17,746
            17,262
              
            +13.90
            3 years 15,635
            12,038
              
            +11.05
            5 years 13,875
            10,309
              
            +12.58
            Total Volatility             		17,262 +13.90 12,038 +11.05 10,309 +12.58
            Negative Volatility
            1 year 17,746
            17,536
              
            +9.73
            3 years 15,635
            12,475
              
            +6.82
            5 years 13,875
            9,340
              
            +6.97
            Negative Volatility             		17,536 +9.73 12,475 +6.82 9,340 +6.97
            Sharpe Index
            1 year 17,746
            16,591
              
            +0.05
            3 years 15,635
            7,288
              
            +0.68
            5 years 13,875
            1,672
              
            +0.89
            Sharpe Index             		16,591 +0.05 7,288 +0.68 1,672 +0.89
            Sortino Index
            1 year 17,746
            16,670
              
            +0.08
            3 years 15,635
            7,517
              
            +1.11
            5 years 13,875
            1,608
              
            +1.60
            Sortino Index             		16,670 +0.08 7,517 +1.11 1,672 +1.60

            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
            6,693
              
            -3.81
            3 years 15,635
            2,070
              
            +28.62
            5 years 13,875
            1,011
              
            +66.86
            Performance             		6,693 -3.81 2,070 +28.62 1,011 +66.86
            Total Volatility
            1 year 17,746
            5,911
              
            +13.90
            3 years 15,635
            3,823
              
            +11.05
            5 years 13,875
            3,211
              
            +12.58
            Total Volatility             		5,911 +13.90 3,823 +11.05 3,211 +12.58
            Negative Volatility
            1 year 17,746
            6,062
              
            +9.73
            3 years 15,635
            4,046
              
            +6.82
            5 years 13,875
            2,932
              
            +6.97
            Negative Volatility             		6,062 +9.73 4,046 +6.82 2,932 +6.97
            Sharpe Index
            1 year 17,746
            5,795
              
            +0.05
            3 years 15,635
            2,739
              
            +0.68
            5 years 13,875
            725
              
            +0.89
            Sharpe Index             		5,795 +0.05 2,739 +0.68 725 +0.89
            Sortino Index
            1 year 17,746
            5,816
              
            +0.08
            3 years 15,635
            2,774
              
            +1.11
            5 years 13,875
            710
              
            +1.60
            Sortino Index             		5,816 +0.08 2,774 +1.11 710 +1.60

            Foreign Funds - Wellington Global Stewards D $: Performance, Terms, Fees, Risk, Rating


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