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            Trend

            Last Previous Currency Date Chng
            23.788 23.518 USD 25/12/11 +1.15

            Terms

            Isin IE00BH3Q8W13
            Contract Type N.D.
            Currency USD
            Class N
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/01/31
            Advisor Name N.Av.
            Fund Asset Under Management 80,8866  at 25/10/31

            Performance

            Cumulatives
            1 month +1.51
            Ytd -0.87
            1 year -3.25
            3 years +33.60
            5 years +72.60
            Yearly
            11/30/2024 +20.27
            11/30/2023 +14.81
            11/30/2022 -5.81
            11/30/2021 +32.25
            11/30/2020 +8.73
            Rating
            Score
            36.8396

            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 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: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.46
            1 week +0.34
            1 month +1.51
            3 months +1.70
            6 months +0.80
            From the beginning of the year -0.87
            1 year -3.25
            2 years +21.58
            3 years +33.60
            4 years +31.35
            5 years +72.60
            Yearly
            11/30/2024 +20.27
            11/30/2023 +14.81
            11/30/2022 -5.81
            11/30/2021 +32.25
            11/30/2020 +8.73


            Rating
            Rating Rating Rating
            Score
            36.8396

            Efficiency Indicators

            Sharpe 1 year 0.0846
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7299
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9319
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1337
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1924
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6929
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.91
            3 years +11.06
            5 years +12.58
            Negative Volatility
            1 year +9.66
            3 years +6.75
            5 years +6.90

            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 0.7299
            Sortino 1.1924
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            18,668
              
            -3.33
            3 years 15,600
            4,755
              
            +30.56
            5 years 13,845
            1,933
              
            +71.09
            Performance             		18,668 -3.33 4,755 +30.56 1,933 +71.09
            Total Volatility
            1 year 17,740
            17,250
              
            +13.91
            3 years 15,600
            12,027
              
            +11.06
            5 years 13,845
            10,289
              
            +12.58
            Total Volatility             		17,250 +13.91 12,027 +11.06 10,289 +12.58
            Negative Volatility
            1 year 17,740
            17,442
              
            +9.66
            3 years 15,600
            12,331
              
            +6.75
            5 years 13,845
            9,189
              
            +6.90
            Negative Volatility             		17,442 +9.66 12,331 +6.75 9,189 +6.90
            Sharpe Index
            1 year 17,740
            16,311
              
            +0.08
            3 years 15,600
            6,554
              
            +0.73
            5 years 13,845
            1,369
              
            +0.93
            Sharpe Index             		16,311 +0.08 6,554 +0.73 1,369 +0.93
            Sortino Index
            1 year 17,740
            16,353
              
            +0.13
            3 years 15,600
            6,854
              
            +1.19
            5 years 13,845
            1,251
              
            +1.69
            Sortino Index             		16,353 +0.13 6,854 +1.19 1,369 +1.69

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            6,473
              
            -3.33
            3 years 15,600
            1,908
              
            +30.56
            5 years 13,845
            901
              
            +71.09
            Performance             		6,473 -3.33 1,908 +30.56 901 +71.09
            Total Volatility
            1 year 17,740
            5,870
              
            +13.91
            3 years 15,600
            3,782
              
            +11.06
            5 years 13,845
            3,177
              
            +12.58
            Total Volatility             		5,870 +13.91 3,782 +11.06 3,177 +12.58
            Negative Volatility
            1 year 17,740
            5,983
              
            +9.66
            3 years 15,600
            3,947
              
            +6.75
            5 years 13,845
            2,852
              
            +6.90
            Negative Volatility             		5,983 +9.66 3,947 +6.75 2,852 +6.90
            Sharpe Index
            1 year 17,740
            5,658
              
            +0.08
            3 years 15,600
            2,499
              
            +0.73
            5 years 13,845
            606
              
            +0.93
            Sharpe Index             		5,658 +0.08 2,499 +0.73 606 +0.93
            Sortino Index
            1 year 17,740
            5,659
              
            +0.13
            3 years 15,600
            2,555
              
            +1.19
            5 years 13,845
            556
              
            +1.69
            Sortino Index             		5,659 +0.13 2,555 +1.19 556 +1.69

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


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