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            Trend

            Last Previous Currency Date Chng
            31.049 30.641 USD 25/12/19 +1.33

            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 170,3012  at 25/11/28

            Performance

            Cumulatives
            1 month +1.11
            Ytd +2.00
            1 year +1.73
            3 years +62.94
            5 years +28.31
            Yearly
            11/30/2024 +25.28
            11/30/2023 +28.10
            11/30/2022 -32.42
            11/30/2021 +15.67
            11/30/2020 +38.65
            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 +1.39
            1 week +0.14
            1 month +1.11
            3 months +2.53
            6 months +12.79
            From the beginning of the year +2.00
            1 year +1.73
            2 years +26.99
            3 years +62.94
            4 years +13.64
            5 years +28.31
            Yearly
            11/30/2024 +25.28
            11/30/2023 +28.10
            11/30/2022 -32.42
            11/30/2021 +15.67
            11/30/2020 +38.65


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4903
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7353
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4273
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7003
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1354
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6414
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.00
            3 years +16.64
            5 years +18.35
            Negative Volatility
            1 year +14.17
            3 years +10.76
            5 years +12.16

            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 0.7353
            Sortino 1.1354
            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
            8,809
              
            +2.02
            3 years 15,635
            10,360
              
            +51.78
            5 years 13,875
            -1
              
            +34.44
            Performance             		8,809 +2.02 10,360 +51.78 -1 +34.44
            Total Volatility
            1 year 17,746
            19,840
              
            +20.00
            3 years 15,635
            17,528
              
            +16.64
            5 years 13,875
            -1
              
            +18.35
            Total Volatility             		19,840 +20.00 17,528 +16.64 -1 +18.35
            Negative Volatility
            1 year 17,746
            19,674
              
            +14.17
            3 years 15,635
            17,628
              
            +10.76
            5 years 13,875
            -1
              
            +12.16
            Negative Volatility             		19,674 +14.17 17,628 +10.76 -1 +12.16
            Sharpe Index
            1 year 17,746
            7,924
              
            +0.49
            3 years 15,635
            9,535
              
            +0.74
            5 years 13,875
            -1
              
            +0.43
            Sharpe Index             		7,924 +0.49 9,535 +0.74 -1 +0.43
            Sortino Index
            1 year 17,746
            7,919
              
            +0.70
            3 years 15,635
            9,539
              
            +1.14
            5 years 13,875
            -1
              
            +0.64
            Sortino Index             		7,919 +0.70 9,539 +1.14 -1 +0.64

            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
            3,749
              
            +2.02
            3 years 15,635
            4,578
              
            +51.78
            5 years 13,875
            -1
              
            +34.44
            Performance             		3,749 +2.02 4,578 +51.78 -1 +34.44
            Total Volatility
            1 year 17,746
            8,020
              
            +20.00
            3 years 15,635
            6,930
              
            +16.64
            5 years 13,875
            -1
              
            +18.35
            Total Volatility             		8,020 +20.00 6,930 +16.64 -1 +18.35
            Negative Volatility
            1 year 17,746
            7,870
              
            +14.17
            3 years 15,635
            6,946
              
            +10.76
            5 years 13,875
            -1
              
            +12.16
            Negative Volatility             		7,870 +14.17 6,946 +10.76 -1 +12.16
            Sharpe Index
            1 year 17,746
            3,450
              
            +0.49
            3 years 15,635
            4,318
              
            +0.74
            5 years 13,875
            -1
              
            +0.43
            Sharpe Index             		3,450 +0.49 4,318 +0.74 -1 +0.43
            Sortino Index
            1 year 17,746
            3,435
              
            +0.70
            3 years 15,635
            4,315
              
            +1.14
            5 years 13,875
            -1
              
            +0.64
            Sortino Index             		3,435 +0.70 4,315 +1.14 -1 +0.64

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


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