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Wellington Opportunistic Fixed Income D $
11.608
-0.11%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.608 | 11.621 | USD | 25/12/17 | -0.11 |
Terms
| Isin | IE00BD960100 |
| Contract Type | N.D. |
| Currency | USD |
| Class | D |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 15,3130 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.30 |
| Ytd | -4.24 |
| 1 year | -4.06 |
| 3 years | +2.51 |
| 5 years | +3.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.13 |
| 11/30/2023 | +3.69 |
| 11/30/2022 | -6.60 |
| 11/30/2021 | +6.11 |
| 11/30/2020 | -0.63 |
| 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: 5,0000 - Max: 5,0000 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.19 |
| 1 week | -1.11 |
| 1 month | -1.30 |
| 3 months | +0.42 |
| 6 months | +2.26 |
| From the beginning of the year | -4.24 |
| 1 year | -4.06 |
| 2 years | +0.84 |
| 3 years | +2.51 |
| 4 years | -2.19 |
| 5 years | +3.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.13 |
| 11/30/2023 | +3.69 |
| 11/30/2022 | -6.60 |
| 11/30/2021 | +6.11 |
| 11/30/2020 | -0.63 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0719 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2807 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0715 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.074 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3631 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1108 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.78 |
| 3 years | +5.85 |
| 5 years | +6.25 |
| Negative Volatility | |
|---|---|
| 1 year | +6.01 |
| 3 years | +4.58 |
| 5 years | +4.40 |
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 | -0.2807 |
| Sortino | -0.3631 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,578
-2.11
3 years 15,635
16,983
+3.85
5 years 13,875
12,085
+4.93
|
17,578 | -2.11 | 16,983 | +3.85 | 12,085 | +4.93 |
|
Total Volatility
1 year 17,746
8,764
+7.78
3 years 15,635
4,913
+5.85
5 years 13,875
3,422
+6.25
|
8,764 | +7.78 | 4,913 | +5.85 | 3,422 | +6.25 |
|
Negative Volatility
1 year 17,746
11,186
+6.01
3 years 15,635
6,636
+4.58
5 years 13,875
3,268
+4.40
|
11,186 | +6.01 | 6,636 | +4.58 | 3,268 | +4.40 |
|
Sharpe Index
1 year 17,746
17,554
-0.07
3 years 15,635
17,785
-0.28
5 years 13,875
13,474
-0.07
|
17,554 | -0.07 | 17,785 | -0.28 | 13,474 | -0.07 |
|
Sortino Index
1 year 17,746
17,613
-0.07
3 years 15,635
17,727
-0.36
5 years 13,875
13,489
-0.11
|
17,613 | -0.07 | 17,727 | -0.36 | 13,474 | -0.11 |
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
6,100
-2.11
3 years 15,635
5,848
+3.85
5 years 13,875
4,477
+4.93
|
6,100 | -2.11 | 5,848 | +3.85 | 4,477 | +4.93 |
|
Total Volatility
1 year 17,746
2,612
+7.78
3 years 15,635
1,364
+5.85
5 years 13,875
979
+6.25
|
2,612 | +7.78 | 1,364 | +5.85 | 979 | +6.25 |
|
Negative Volatility
1 year 17,746
3,533
+6.01
3 years 15,635
1,948
+4.58
5 years 13,875
1,039
+4.40
|
3,533 | +6.01 | 1,948 | +4.58 | 1,039 | +4.40 |
|
Sharpe Index
1 year 17,746
6,199
-0.07
3 years 15,635
6,215
-0.28
5 years 13,875
4,943
-0.07
|
6,199 | -0.07 | 6,215 | -0.28 | 4,943 | -0.07 |
|
Sortino Index
1 year 17,746
6,221
-0.07
3 years 15,635
6,192
-0.36
5 years 13,875
4,939
-0.11
|
6,221 | -0.07 | 6,192 | -0.36 | 4,939 | -0.11 |
Data provided by 