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            Trend

            Last Previous Currency Date Chng
            33.257 33.598 USD 26/06/16 -1.01

            Terms

            Isin LU1547288214
            Contract Type N.D.
            Currency USD
            Class S
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI ACWI (Loc)
            Start Date 17/02/16
            Advisor Name N.Av.
            Fund Asset Under Management 171,0629  at 26/05/29

            Performance

            Cumulatives
            1 month +1.62
            Ytd +8.27
            1 year +20.94
            3 years +47.25
            5 years +29.64
            Yearly
            05/31/2025 +1.94
            05/31/2024 +25.28
            05/31/2023 +28.10
            05/31/2022 -32.42
            05/31/2021 +15.67
            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: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            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 -0.90
            1 week +2.26
            1 month +1.62
            3 months +9.03
            6 months +10.01
            From the beginning of the year +8.27
            1 year +20.94
            2 years +21.22
            3 years +47.25
            4 years +80.52
            5 years +29.64
            Yearly
            05/31/2025 +1.94
            05/31/2024 +25.28
            05/31/2023 +28.10
            05/31/2022 -32.42
            05/31/2021 +15.67


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4874
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8375
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2291
            Benchmark 5 years N.Av.
            Sortino 1 year 4.018
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3702
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3393
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.03
            3 years +15.64
            5 years +18.55
            Negative Volatility
            1 year +5.57
            3 years +9.58
            5 years +12.39

            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 - 26/05/29

            Relative

            Sharpe 0.8375
            Sortino 1.3702
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            8,809
              
            +22.05
            3 years 16,061
            10,360
              
            +52.11
            5 years 14,393
            -1
              
            +32.91
            Performance             		8,809 +22.05 10,360 +52.11 -1 +32.91
            Total Volatility
            1 year 18,162
            19,840
              
            +15.03
            3 years 16,061
            17,528
              
            +15.64
            5 years 14,393
            -1
              
            +18.55
            Total Volatility             		19,840 +15.03 17,528 +15.64 -1 +18.55
            Negative Volatility
            1 year 18,162
            19,674
              
            +5.57
            3 years 16,061
            17,628
              
            +9.58
            5 years 14,393
            -1
              
            +12.39
            Negative Volatility             		19,674 +5.57 17,628 +9.58 -1 +12.39
            Sharpe Index
            1 year 18,162
            7,924
              
            +1.49
            3 years 16,061
            9,535
              
            +0.84
            5 years 14,393
            -1
              
            +0.23
            Sharpe Index             		7,924 +1.49 9,535 +0.84 -1 +0.23
            Sortino Index
            1 year 18,162
            7,919
              
            +4.02
            3 years 16,061
            9,539
              
            +1.37
            5 years 14,393
            -1
              
            +0.34
            Sortino Index             		7,919 +4.02 9,539 +1.37 -1 +0.34

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            3,749
              
            +22.05
            3 years 16,061
            4,578
              
            +52.11
            5 years 14,393
            -1
              
            +32.91
            Performance             		3,749 +22.05 4,578 +52.11 -1 +32.91
            Total Volatility
            1 year 18,162
            8,020
              
            +15.03
            3 years 16,061
            6,930
              
            +15.64
            5 years 14,393
            -1
              
            +18.55
            Total Volatility             		8,020 +15.03 6,930 +15.64 -1 +18.55
            Negative Volatility
            1 year 18,162
            7,870
              
            +5.57
            3 years 16,061
            6,946
              
            +9.58
            5 years 14,393
            -1
              
            +12.39
            Negative Volatility             		7,870 +5.57 6,946 +9.58 -1 +12.39
            Sharpe Index
            1 year 18,162
            3,450
              
            +1.49
            3 years 16,061
            4,318
              
            +0.84
            5 years 14,393
            -1
              
            +0.23
            Sharpe Index             		3,450 +1.49 4,318 +0.84 -1 +0.23
            Sortino Index
            1 year 18,162
            3,435
              
            +4.02
            3 years 16,061
            4,315
              
            +1.37
            5 years 14,393
            -1
              
            +0.34
            Sortino Index             		3,435 +4.02 4,315 +1.37 -1 +0.34

            Foreign Funds - Wellingtion Mf (Lux) Iii Global Innovation S $ Unhdg: Performance, Terms, Fees, Risk, Rating


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