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Wellington Global Stewards S Cap $
23.348
-0.63%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.348 | 23.496 | USD | 26/04/02 | -0.63 |
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 | 444,9852 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.53 |
| Ytd | -1.08 |
| 1 year | +2.96 |
| 3 years | +29.62 |
| 5 years | +50.62 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.00 |
| 02/29/2024 | +20.45 |
| 02/28/2023 | +15.01 |
| 02/28/2022 | -5.67 |
| 02/28/2021 | +32.45 |
| 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 | +1.37 |
| 1 week | +0.83 |
| 1 month | -4.53 |
| 3 months | -1.08 |
| 6 months | -0.06 |
| From the beginning of the year | -1.08 |
| 1 year | +2.96 |
| 2 years | +6.92 |
| 3 years | +29.62 |
| 4 years | +31.72 |
| 5 years | +50.62 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.00 |
| 02/29/2024 | +20.45 |
| 02/28/2023 | +15.01 |
| 02/28/2022 | -5.67 |
| 02/28/2021 | +32.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3593 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6988 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8505 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.42 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.121 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4629 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.50 |
| 3 years | +10.14 |
| 5 years | +11.98 |
| Negative Volatility | |
|---|---|
| 1 year | +9.68 |
| 3 years | +6.33 |
| 5 years | +6.94 |
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 | 0.6988 |
| Sortino | 1.121 |
| 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
3,734
+0.30
3 years 15,888
979
+36.55
5 years 14,134
-1
+71.59
|
3,734 | +0.30 | 979 | +36.55 | -1 | +71.59 |
|
Total Volatility
1 year 18,005
14,729
+11.50
3 years 15,888
10,951
+10.14
5 years 14,134
-1
+11.98
|
14,729 | +11.50 | 10,951 | +10.14 | -1 | +11.98 |
|
Negative Volatility
1 year 18,005
10,882
+9.68
3 years 15,888
8,742
+6.33
5 years 14,134
-1
+6.94
|
10,882 | +9.68 | 8,742 | +6.33 | -1 | +6.94 |
|
Sharpe Index
1 year 18,005
3,607
-0.36
3 years 15,888
634
+0.70
5 years 14,134
-1
+0.85
|
3,607 | -0.36 | 634 | +0.70 | -1 | +0.85 |
|
Sortino Index
1 year 18,005
3,597
-0.42
3 years 15,888
683
+1.12
5 years 14,134
-1
+1.46
|
3,597 | -0.42 | 683 | +1.12 | -1 | +1.46 |
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
1,810
+0.30
3 years 15,888
515
+36.55
5 years 14,134
-1
+71.59
|
1,810 | +0.30 | 515 | +36.55 | -1 | +71.59 |
|
Total Volatility
1 year 18,005
5,471
+11.50
3 years 15,888
3,908
+10.14
5 years 14,134
-1
+11.98
|
5,471 | +11.50 | 3,908 | +10.14 | -1 | +11.98 |
|
Negative Volatility
1 year 18,005
4,072
+9.68
3 years 15,888
3,070
+6.33
5 years 14,134
-1
+6.94
|
4,072 | +9.68 | 3,070 | +6.33 | -1 | +6.94 |
|
Sharpe Index
1 year 18,005
1,783
-0.36
3 years 15,888
351
+0.70
5 years 14,134
-1
+0.85
|
1,783 | -0.36 | 351 | +0.70 | -1 | +0.85 |
|
Sortino Index
1 year 18,005
1,780
-0.42
3 years 15,888
378
+1.12
5 years 14,134
-1
+1.46
|
1,780 | -0.42 | 378 | +1.12 | -1 | +1.46 |
Data provided by 