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            Trend

            Last Previous Currency Date Chng
            21.92 21.611 USD 26/03/31 +1.43

            Terms

            Isin IE00BH3Q8P46
            Contract Type N.D.
            Currency USD
            Class D
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World
            Start Date 19/01/31
            Advisor Name N.Av.
            Fund Asset Under Management 158,3357  at 26/02/27

            Performance

            Cumulatives
            1 month -5.87
            Ytd -2.57
            1 year +1.92
            3 years +25.37
            5 years +44.55
            Yearly
            02/28/2025 -1.64
            02/29/2024 +19.67
            02/28/2023 +14.24
            02/28/2022 -6.28
            02/28/2021 +31.59
            Rating
            N.Av.
            Score
            N.Av.

            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 0.4
            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 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.31
            1 week -0.03
            1 month -5.87
            3 months -2.57
            6 months -1.05
            From the beginning of the year -2.57
            1 year +1.92
            2 years +4.11
            3 years +25.37
            4 years +27.40
            5 years +44.55
            Yearly
            02/28/2025 -1.64
            02/29/2024 +19.67
            02/28/2023 +14.24
            02/28/2022 -6.28
            02/28/2021 +31.59


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4161
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6337
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7958
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4829
            Benchmark 1 year N.Av.
            Sortino 3 years 1.003
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3503
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.50
            3 years +10.14
            5 years +11.98
            Negative Volatility
            1 year +9.77
            3 years +6.42
            5 years +7.03

            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 0.6337
            Sortino 1.003
            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
            17,444
              
            -0.35
            3 years 15,888
            5,204
              
            +33.88
            5 years 14,134
            2,138
              
            +66.06
            Performance             		17,444 -0.35 5,204 +33.88 2,138 +66.06
            Total Volatility
            1 year 18,005
            15,895
              
            +11.50
            3 years 15,888
            11,893
              
            +10.14
            5 years 14,134
            10,381
              
            +11.98
            Total Volatility             		15,895 +11.50 11,893 +10.14 10,381 +11.98
            Negative Volatility
            1 year 18,005
            17,545
              
            +9.77
            3 years 15,888
            12,430
              
            +6.42
            5 years 14,134
            9,290
              
            +7.03
            Negative Volatility             		17,545 +9.77 12,430 +6.42 9,290 +7.03
            Sharpe Index
            1 year 18,005
            16,553
              
            -0.42
            3 years 15,888
            6,449
              
            +0.63
            5 years 14,134
            1,774
              
            +0.80
            Sharpe Index             		16,553 -0.42 6,449 +0.63 1,774 +0.80
            Sortino Index
            1 year 18,005
            16,582
              
            -0.48
            3 years 15,888
            6,764
              
            +1.00
            5 years 14,134
            1,597
              
            +1.35
            Sortino Index             		16,582 -0.48 6,764 +1.00 1,774 +1.35

            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
            6,073
              
            -0.35
            3 years 15,888
            2,086
              
            +33.88
            5 years 14,134
            962
              
            +66.06
            Performance             		6,073 -0.35 2,086 +33.88 962 +66.06
            Total Volatility
            1 year 18,005
            5,423
              
            +11.50
            3 years 15,888
            3,768
              
            +10.14
            5 years 14,134
            3,194
              
            +11.98
            Total Volatility             		5,423 +11.50 3,768 +10.14 3,194 +11.98
            Negative Volatility
            1 year 18,005
            6,040
              
            +9.77
            3 years 15,888
            4,042
              
            +6.42
            5 years 14,134
            2,887
              
            +7.03
            Negative Volatility             		6,040 +9.77 4,042 +6.42 2,887 +7.03
            Sharpe Index
            1 year 18,005
            5,896
              
            -0.42
            3 years 15,888
            2,517
              
            +0.63
            5 years 14,134
            758
              
            +0.80
            Sharpe Index             		5,896 -0.42 2,517 +0.63 758 +0.80
            Sortino Index
            1 year 18,005
            5,903
              
            -0.48
            3 years 15,888
            2,630
              
            +1.00
            5 years 14,134
            703
              
            +1.35
            Sortino Index             		5,903 -0.48 2,630 +1.00 703 +1.35

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


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