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Wellington Pan European Small Cap Equity D Eur
12.862
+0.01%
Currency: EUR
Date: 23/05/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.862 | 12.861 | EUR | 23/05/31 | +0.01 |
Terms
| Isin | IE00BF426860 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 17/09/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,2034 at 22/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.28 |
| Ytd | N.Av. |
| 1 year | -3.95 |
| 3 years | +14.32 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -27.09 |
| 11/30/2023 | +26.33 |
| 11/30/2022 | +10.11 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| 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: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.19 |
| 1 month | -3.28 |
| 3 months | -4.76 |
| 6 months | +2.16 |
| From the beginning of the year | N.Av. |
| 1 year | -3.95 |
| 2 years | -15.46 |
| 3 years | +14.32 |
| 4 years | +22.52 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -27.09 |
| 11/30/2023 | +26.33 |
| 11/30/2022 | +10.11 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 23/05/31
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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
14,144
-3.95
3 years 15,600
6,788
+14.32
5 years 13,845
-1
N.Av.
|
14,144 | -3.95 | 6,788 | +14.32 | -1 | N.Av. |
|
Total Volatility
1 year 17,740
20,057
N.Av.
3 years 15,600
16,977
N.Av.
5 years 13,845
-1
N.Av.
|
20,057 | N.Av. | 16,977 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,740
20,301
N.Av.
3 years 15,600
17,717
N.Av.
5 years 13,845
-1
N.Av.
|
20,301 | N.Av. | 17,717 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,740
8,053
N.Av.
3 years 15,600
8,801
N.Av.
5 years 13,845
-1
N.Av.
|
8,053 | N.Av. | 8,801 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,740
7,986
N.Av.
3 years 15,600
9,062
N.Av.
5 years 13,845
-1
N.Av.
|
7,986 | N.Av. | 9,062 | N.Av. | -1 | N.Av. |
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
5,959
-3.95
3 years 15,600
3,075
+14.32
5 years 13,845
-1
N.Av.
|
5,959 | -3.95 | 3,075 | +14.32 | -1 | N.Av. |
|
Total Volatility
1 year 17,740
7,996
N.Av.
3 years 15,600
6,623
N.Av.
5 years 13,845
-1
N.Av.
|
7,996 | N.Av. | 6,623 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,740
8,137
N.Av.
3 years 15,600
6,913
N.Av.
5 years 13,845
-1
N.Av.
|
8,137 | N.Av. | 6,913 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,740
3,880
N.Av.
3 years 15,600
3,975
N.Av.
5 years 13,845
-1
N.Av.
|
3,880 | N.Av. | 3,975 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,740
3,844
N.Av.
3 years 15,600
4,079
N.Av.
5 years 13,845
-1
N.Av.
|
3,844 | N.Av. | 4,079 | N.Av. | -1 | N.Av. |
Data provided by 