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Wellington Global Stewards S Cap $
23.845
-0.11%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.845 | 23.872 | USD | 25/12/17 | -0.11 |
Terms
| Isin | IE00BH3Q8N22 |
| Contract Type | N.D. |
| Currency | USD |
| Class | S |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 19/11/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 445,2944 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.91 |
| Ytd | -1.94 |
| 1 year | -3.88 |
| 3 years | +35.81 |
| 5 years | +71.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.45 |
| 11/30/2023 | +15.01 |
| 11/30/2022 | -5.67 |
| 11/30/2021 | +32.45 |
| 11/30/2020 | +8.90 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Wellington Luxembourg Sarl
33 avenue de la Libert� L - 1931 - Luxembourg
Tel. N.Av.
33 avenue de la Libert� L - 1931 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| 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 | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.79 |
| 1 week | -0.19 |
| 1 month | +0.91 |
| 3 months | +2.03 |
| 6 months | +1.82 |
| From the beginning of the year | -1.94 |
| 1 year | -3.88 |
| 2 years | +18.95 |
| 3 years | +35.81 |
| 4 years | +31.11 |
| 5 years | +71.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.45 |
| 11/30/2023 | +15.01 |
| 11/30/2022 | -5.67 |
| 11/30/2021 | +32.45 |
| 11/30/2020 | +8.90 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0954 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7442 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9442 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1496 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2196 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7206 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.91 |
| 3 years | +11.06 |
| 5 years | +12.58 |
| Negative Volatility | |
|---|---|
| 1 year | +9.64 |
| 3 years | +6.73 |
| 5 years | +6.88 |
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 | 0.7442 |
| Sortino | 1.2196 |
| 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
3,734
-3.19
3 years 15,635
979
+31.18
5 years 13,875
-1
+72.42
|
3,734 | -3.19 | 979 | +31.18 | -1 | +72.42 |
|
Total Volatility
1 year 17,746
14,729
+13.91
3 years 15,635
10,951
+11.06
5 years 13,875
-1
+12.58
|
14,729 | +13.91 | 10,951 | +11.06 | -1 | +12.58 |
|
Negative Volatility
1 year 17,746
10,882
+9.64
3 years 15,635
8,742
+6.73
5 years 13,875
-1
+6.88
|
10,882 | +9.64 | 8,742 | +6.73 | -1 | +6.88 |
|
Sharpe Index
1 year 17,746
3,607
+0.10
3 years 15,635
634
+0.74
5 years 13,875
-1
+0.94
|
3,607 | +0.10 | 634 | +0.74 | -1 | +0.94 |
|
Sortino Index
1 year 17,746
3,597
+0.15
3 years 15,635
683
+1.22
5 years 13,875
-1
+1.72
|
3,597 | +0.15 | 683 | +1.22 | -1 | +1.72 |
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
1,810
-3.19
3 years 15,635
515
+31.18
5 years 13,875
-1
+72.42
|
1,810 | -3.19 | 515 | +31.18 | -1 | +72.42 |
|
Total Volatility
1 year 17,746
5,471
+13.91
3 years 15,635
3,908
+11.06
5 years 13,875
-1
+12.58
|
5,471 | +13.91 | 3,908 | +11.06 | -1 | +12.58 |
|
Negative Volatility
1 year 17,746
4,072
+9.64
3 years 15,635
3,070
+6.73
5 years 13,875
-1
+6.88
|
4,072 | +9.64 | 3,070 | +6.73 | -1 | +6.88 |
|
Sharpe Index
1 year 17,746
1,783
+0.10
3 years 15,635
351
+0.74
5 years 13,875
-1
+0.94
|
1,783 | +0.10 | 351 | +0.74 | -1 | +0.94 |
|
Sortino Index
1 year 17,746
1,780
+0.15
3 years 15,635
378
+1.22
5 years 13,875
-1
+1.72
|
1,780 | +0.15 | 378 | +1.22 | -1 | +1.72 |
Data provided by 