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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            19.451 19.78 USD 25/12/17 -1.66

            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 263,6135  at 25/10/31

            Performance

            Cumulatives
            1 month -4.28
            Ytd +18.20
            1 year +15.45
            3 years +72.51
            5 years +49.08
            Yearly
            11/30/2024 +24.85
            11/30/2023 +22.27
            11/30/2022 -35.66
            11/30/2021 +24.57
            11/30/2020 +39.55
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Wellington Luxembourg Sarl
            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 -1.23
            1 week -3.95
            1 month -4.28
            3 months +1.81
            6 months +19.74
            From the beginning of the year +18.20
            1 year +15.45
            2 years +48.65
            3 years +72.51
            4 years +18.02
            5 years +49.08
            Yearly
            11/30/2024 +24.85
            11/30/2023 +22.27
            11/30/2022 -35.66
            11/30/2021 +24.57
            11/30/2020 +39.55


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6131
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1554
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6089
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7523
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1099
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9188
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.87
            3 years +19.64
            5 years +20.65
            Negative Volatility
            1 year +11.10
            3 years +10.75
            5 years +13.64

            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 1.1554
            Sortino 2.1099
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,497
              
            +25.45
            3 years 15,635
            10,681
              
            +71.49
            5 years 13,875
            -1
              
            +59.82
            Performance             		1,497 +25.45 10,681 +71.49 -1 +59.82
            Total Volatility
            1 year 17,746
            21,304
              
            +18.87
            3 years 15,635
            18,375
              
            +19.64
            5 years 13,875
            -1
              
            +20.65
            Total Volatility             		21,304 +18.87 18,375 +19.64 -1 +20.65
            Negative Volatility
            1 year 17,746
            20,767
              
            +11.10
            3 years 15,635
            18,593
              
            +10.75
            5 years 13,875
            -1
              
            +13.64
            Negative Volatility             		20,767 +11.10 18,593 +10.75 -1 +13.64
            Sharpe Index
            1 year 17,746
            3,904
              
            +1.61
            3 years 15,635
            9,408
              
            +1.16
            5 years 13,875
            -1
              
            +0.61
            Sharpe Index             		3,904 +1.61 9,408 +1.16 -1 +0.61
            Sortino Index
            1 year 17,746
            3,833
              
            +2.75
            3 years 15,635
            9,454
              
            +2.11
            5 years 13,875
            -1
              
            +0.92
            Sortino Index             		3,833 +2.75 9,454 +2.11 -1 +0.92

            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
            747
              
            +25.45
            3 years 15,635
            4,688
              
            +71.49
            5 years 13,875
            -1
              
            +59.82
            Performance             		747 +25.45 4,688 +71.49 -1 +59.82
            Total Volatility
            1 year 17,746
            8,651
              
            +18.87
            3 years 15,635
            7,268
              
            +19.64
            5 years 13,875
            -1
              
            +20.65
            Total Volatility             		8,651 +18.87 7,268 +19.64 -1 +20.65
            Negative Volatility
            1 year 17,746
            8,360
              
            +11.10
            3 years 15,635
            7,342
              
            +10.75
            5 years 13,875
            -1
              
            +13.64
            Negative Volatility             		8,360 +11.10 7,342 +10.75 -1 +13.64
            Sharpe Index
            1 year 17,746
            1,725
              
            +1.61
            3 years 15,635
            4,260
              
            +1.16
            5 years 13,875
            -1
              
            +0.61
            Sharpe Index             		1,725 +1.61 4,260 +1.16 -1 +0.61
            Sortino Index
            1 year 17,746
            1,682
              
            +2.75
            3 years 15,635
            4,280
              
            +2.11
            5 years 13,875
            -1
              
            +0.92
            Sortino Index             		1,682 +2.75 4,280 +2.11 -1 +0.92

            Foreign Funds - Wellingtion Mf (Lux) Iii Asia Technology D $ Unhdg: Performance, Terms, Fees, Risk, Rating


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