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Wellingtion Mf (Lux) Iii Asia Technology N Gbp Hdg
20.761
-1.51%
Currency: GBP
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.761 | 21.08 | GBP | 26/04/02 | -1.51 |
Terms
| Isin | LU1804833223 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | N |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/05/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,6329 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.44 |
| Ytd | +4.54 |
| 1 year | +41.26 |
| 3 years | +87.07 |
| 5 years | +37.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +32.03 |
| 02/29/2024 | +23.09 |
| 02/28/2023 | +28.36 |
| 02/28/2022 | -44.15 |
| 02/28/2021 | +23.53 |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 GBP |
| Integrative | 1000,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.42 |
| 1 week | -2.08 |
| 1 month | -8.44 |
| 3 months | +4.54 |
| 6 months | +7.48 |
| From the beginning of the year | +4.54 |
| 1 year | +41.26 |
| 2 years | +51.97 |
| 3 years | +87.07 |
| 4 years | +48.32 |
| 5 years | +37.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +32.03 |
| 02/29/2024 | +23.09 |
| 02/28/2023 | +28.36 |
| 02/28/2022 | -44.15 |
| 02/28/2021 | +23.53 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.8611 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2032 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3888 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.8019 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4677 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5618 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.37 |
| 3 years | +18.77 |
| 5 years | +24.10 |
| Negative Volatility | |
|---|---|
| 1 year | +7.52 |
| 3 years | +9.15 |
| 5 years | +16.61 |
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 | 1.2032 |
| Sortino | 2.4677 |
| 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
568
+47.39
3 years 15,888
14,660
+118.20
5 years 14,134
-1
+52.80
|
568 | +47.39 | 14,660 | +118.20 | -1 | +52.80 |
|
Total Volatility
1 year 18,005
21,609
+19.37
3 years 15,888
19,059
+18.77
5 years 14,134
-1
+24.10
|
21,609 | +19.37 | 19,059 | +18.77 | -1 | +24.10 |
|
Negative Volatility
1 year 18,005
21,244
+7.52
3 years 15,888
19,179
+9.15
5 years 14,134
-1
+16.61
|
21,244 | +7.52 | 19,179 | +9.15 | -1 | +16.61 |
|
Sharpe Index
1 year 18,005
2,847
+1.86
3 years 15,888
10,235
+1.20
5 years 14,134
-1
+0.39
|
2,847 | +1.86 | 10,235 | +1.20 | -1 | +0.39 |
|
Sortino Index
1 year 18,005
2,751
+4.80
3 years 15,888
10,231
+2.47
5 years 14,134
-1
+0.56
|
2,751 | +4.80 | 10,231 | +2.47 | -1 | +0.56 |
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
292
+47.39
3 years 15,888
6,032
+118.20
5 years 14,134
-1
+52.80
|
292 | +47.39 | 6,032 | +118.20 | -1 | +52.80 |
|
Total Volatility
1 year 18,005
8,774
+19.37
3 years 15,888
7,517
+18.77
5 years 14,134
-1
+24.10
|
8,774 | +19.37 | 7,517 | +18.77 | -1 | +24.10 |
|
Negative Volatility
1 year 18,005
8,580
+7.52
3 years 15,888
7,576
+9.15
5 years 14,134
-1
+16.61
|
8,580 | +7.52 | 7,576 | +9.15 | -1 | +16.61 |
|
Sharpe Index
1 year 18,005
1,276
+1.86
3 years 15,888
4,618
+1.20
5 years 14,134
-1
+0.39
|
1,276 | +1.86 | 4,618 | +1.20 | -1 | +0.39 |
|
Sortino Index
1 year 18,005
1,220
+4.80
3 years 15,888
4,619
+2.47
5 years 14,134
-1
+0.56
|
1,220 | +4.80 | 4,619 | +2.47 | -1 | +0.56 |
Data provided by 