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            Trend

            Last Previous Currency Date Chng
            23.093 23.24 USD 26/04/02 -0.63

            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 39,8388  at 26/02/27

            Performance

            Cumulatives
            1 month -4.55
            Ytd -1.12
            1 year +2.81
            3 years +29.01
            5 years +49.46
            Yearly
            02/28/2025 -1.14
            02/29/2024 +20.27
            02/28/2023 +14.81
            02/28/2022 -5.81
            02/28/2021 +32.25
            Rating
            Score
            45.9987

            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 +1.37
            1 week +0.82
            1 month -4.55
            3 months -1.12
            6 months -0.14
            From the beginning of the year -1.12
            1 year +2.81
            2 years +6.60
            3 years +29.01
            4 years +30.90
            5 years +49.46
            Yearly
            02/28/2025 -1.14
            02/29/2024 +20.27
            02/28/2023 +14.81
            02/28/2022 -5.81
            02/28/2021 +32.25


            Rating
            Rating Rating Rating
            Score
            45.9987

            Efficiency Indicators

            Sharpe 1 year -0.3723
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6832
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8376
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4345
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0927
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4362
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.50
            3 years +10.14
            5 years +11.98
            Negative Volatility
            1 year +9.70
            3 years +6.35
            5 years +6.96

            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 0.6832
            Sortino 1.0927
            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
            16,902
              
            +0.15
            3 years 15,888
            5,380
              
            +35.91
            5 years 14,134
            2,118
              
            +70.27
            Performance             		16,902 +0.15 5,380 +35.91 2,118 +70.27
            Total Volatility
            1 year 18,005
            15,874
              
            +11.50
            3 years 15,888
            12,220
              
            +10.14
            5 years 14,134
            10,480
              
            +11.98
            Total Volatility             		15,874 +11.50 12,220 +10.14 10,480 +11.98
            Negative Volatility
            1 year 18,005
            17,934
              
            +9.70
            3 years 15,888
            12,766
              
            +6.35
            5 years 14,134
            9,324
              
            +6.96
            Negative Volatility             		17,934 +9.70 12,766 +6.35 9,324 +6.96
            Sharpe Index
            1 year 18,005
            16,971
              
            -0.37
            3 years 15,888
            6,256
              
            +0.68
            5 years 14,134
            1,403
              
            +0.84
            Sharpe Index             		16,971 -0.37 6,256 +0.68 1,403 +0.84
            Sortino Index
            1 year 18,005
            17,002
              
            -0.43
            3 years 15,888
            6,735
              
            +1.09
            5 years 14,134
            1,249
              
            +1.44
            Sortino Index             		17,002 -0.43 6,735 +1.09 1,403 +1.44

            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
            5,898
              
            +0.15
            3 years 15,888
            2,146
              
            +35.91
            5 years 14,134
            955
              
            +70.27
            Performance             		5,898 +0.15 2,146 +35.91 955 +70.27
            Total Volatility
            1 year 18,005
            5,439
              
            +11.50
            3 years 15,888
            3,939
              
            +10.14
            5 years 14,134
            3,260
              
            +11.98
            Total Volatility             		5,439 +11.50 3,939 +10.14 3,260 +11.98
            Negative Volatility
            1 year 18,005
            6,226
              
            +9.70
            3 years 15,888
            4,170
              
            +6.35
            5 years 14,134
            2,932
              
            +6.96
            Negative Volatility             		6,226 +9.70 4,170 +6.35 2,932 +6.96
            Sharpe Index
            1 year 18,005
            6,074
              
            -0.37
            3 years 15,888
            2,474
              
            +0.68
            5 years 14,134
            635
              
            +0.84
            Sharpe Index             		6,074 -0.37 2,474 +0.68 635 +0.84
            Sortino Index
            1 year 18,005
            6,078
              
            -0.43
            3 years 15,888
            2,622
              
            +1.09
            5 years 14,134
            590
              
            +1.44
            Sortino Index             		6,078 -0.43 2,622 +1.09 590 +1.44

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


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