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Wellingtion Mf (Lux) Iii Asia Technology D $ Unhdg
21.051
-1.52%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.051 | 21.375 | USD | 26/04/02 | -1.52 |
Terms
| Isin | LU1751454437 |
| Contract Type | N.D. |
| Currency | USD |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/03/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 362,8677 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.31 |
| Ytd | +5.76 |
| 1 year | +37.00 |
| 3 years | +73.93 |
| 5 years | +46.26 |
| Yearly | |
|---|---|
| 02/28/2025 | +22.55 |
| 02/29/2024 | +24.85 |
| 02/28/2023 | +22.27 |
| 02/28/2022 | -35.66 |
| 02/28/2021 | +24.57 |
| 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 | +1.83 |
| 1 week | -1.49 |
| 1 month | -7.31 |
| 3 months | +5.76 |
| 6 months | +8.66 |
| From the beginning of the year | +5.76 |
| 1 year | +37.00 |
| 2 years | +44.23 |
| 3 years | +73.93 |
| 4 years | +51.40 |
| 5 years | +46.26 |
| Yearly | |
|---|---|
| 02/28/2025 | +22.55 |
| 02/29/2024 | +24.85 |
| 02/28/2023 | +22.27 |
| 02/28/2022 | -35.66 |
| 02/28/2021 | +24.57 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2082 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.067 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4413 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2566 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9806 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.657 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.46 |
| 3 years | +17.48 |
| 5 years | +20.58 |
| Negative Volatility | |
|---|---|
| 1 year | +11.52 |
| 3 years | +9.42 |
| 5 years | +13.76 |
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 | 1.067 |
| Sortino | 1.9806 |
| 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 | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,497
+37.76
3 years 15,888
10,681
+96.29
5 years 14,134
-1
+62.63
|
1,497 | +37.76 | 10,681 | +96.29 | -1 | +62.63 |
|
Total Volatility
1 year 18,005
21,304
+21.46
3 years 15,888
18,375
+17.48
5 years 14,134
-1
+20.58
|
21,304 | +21.46 | 18,375 | +17.48 | -1 | +20.58 |
|
Negative Volatility
1 year 18,005
20,767
+11.52
3 years 15,888
18,593
+9.42
5 years 14,134
-1
+13.76
|
20,767 | +11.52 | 18,593 | +9.42 | -1 | +13.76 |
|
Sharpe Index
1 year 18,005
3,904
+1.21
3 years 15,888
9,408
+1.07
5 years 14,134
-1
+0.44
|
3,904 | +1.21 | 9,408 | +1.07 | -1 | +0.44 |
|
Sortino Index
1 year 18,005
3,833
+2.26
3 years 15,888
9,454
+1.98
5 years 14,134
-1
+0.66
|
3,833 | +2.26 | 9,454 | +1.98 | -1 | +0.66 |
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
747
+37.76
3 years 15,888
4,688
+96.29
5 years 14,134
-1
+62.63
|
747 | +37.76 | 4,688 | +96.29 | -1 | +62.63 |
|
Total Volatility
1 year 18,005
8,651
+21.46
3 years 15,888
7,268
+17.48
5 years 14,134
-1
+20.58
|
8,651 | +21.46 | 7,268 | +17.48 | -1 | +20.58 |
|
Negative Volatility
1 year 18,005
8,360
+11.52
3 years 15,888
7,342
+9.42
5 years 14,134
-1
+13.76
|
8,360 | +11.52 | 7,342 | +9.42 | -1 | +13.76 |
|
Sharpe Index
1 year 18,005
1,725
+1.21
3 years 15,888
4,260
+1.07
5 years 14,134
-1
+0.44
|
1,725 | +1.21 | 4,260 | +1.07 | -1 | +0.44 |
|
Sortino Index
1 year 18,005
1,682
+2.26
3 years 15,888
4,280
+1.98
5 years 14,134
-1
+0.66
|
1,682 | +2.26 | 4,280 | +1.98 | -1 | +0.66 |
Data provided by 