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Wellington Lux Us Research Equity N Eur Unhdg
25.195
+0.17%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.195 | 25.152 | EUR | 25/12/22 | +0.17 |
Terms
| Isin | LU1687454352 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 17/12/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 79,5086 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.63 |
| Ytd | +1.18 |
| 1 year | +1.83 |
| 3 years | +57.28 |
| 5 years | +74.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +29.50 |
| 11/30/2023 | +20.10 |
| 11/30/2022 | -17.28 |
| 11/30/2021 | +32.80 |
| 11/30/2020 | +11.79 |
| 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 EUR |
| Integrative | 1000,0000 EUR |
| 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 | +1.06 |
| 1 week | +0.31 |
| 1 month | +1.63 |
| 3 months | +3.90 |
| 6 months | +12.39 |
| From the beginning of the year | +1.18 |
| 1 year | +1.83 |
| 2 years | +31.08 |
| 3 years | +57.28 |
| 4 years | +33.49 |
| 5 years | +74.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +29.50 |
| 11/30/2023 | +20.10 |
| 11/30/2022 | -17.28 |
| 11/30/2021 | +32.80 |
| 11/30/2020 | +11.79 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5179 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7663 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8457 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7764 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1648 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3917 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.91 |
| 3 years | +14.04 |
| 5 years | +15.07 |
| Negative Volatility | |
|---|---|
| 1 year | +12.09 |
| 3 years | +9.22 |
| 5 years | +9.13 |
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 | 0.7663 |
| Sortino | 1.1648 |
| 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
12,719
+1.74
3 years 15,635
2,713
+45.12
5 years 13,875
-1
+78.50
|
12,719 | +1.74 | 2,713 | +45.12 | -1 | +78.50 |
|
Total Volatility
1 year 17,746
15,428
+17.91
3 years 15,635
14,218
+14.04
5 years 13,875
-1
+15.07
|
15,428 | +17.91 | 14,218 | +14.04 | -1 | +15.07 |
|
Negative Volatility
1 year 17,746
17,928
+12.09
3 years 15,635
13,739
+9.22
5 years 13,875
-1
+9.13
|
17,928 | +12.09 | 13,739 | +9.22 | -1 | +9.13 |
|
Sharpe Index
1 year 17,746
10,843
+0.52
3 years 15,635
3,167
+0.77
5 years 13,875
-1
+0.85
|
10,843 | +0.52 | 3,167 | +0.77 | -1 | +0.85 |
|
Sortino Index
1 year 17,746
10,495
+0.78
3 years 15,635
3,411
+1.16
5 years 13,875
-1
+1.39
|
10,495 | +0.78 | 3,411 | +1.16 | -1 | +1.39 |
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
5,130
+1.74
3 years 15,635
1,339
+45.12
5 years 13,875
-1
+78.50
|
5,130 | +1.74 | 1,339 | +45.12 | -1 | +78.50 |
|
Total Volatility
1 year 17,746
5,863
+17.91
3 years 15,635
5,379
+14.04
5 years 13,875
-1
+15.07
|
5,863 | +17.91 | 5,379 | +14.04 | -1 | +15.07 |
|
Negative Volatility
1 year 17,746
7,024
+12.09
3 years 15,635
5,219
+9.22
5 years 13,875
-1
+9.13
|
7,024 | +12.09 | 5,219 | +9.22 | -1 | +9.13 |
|
Sharpe Index
1 year 17,746
4,617
+0.52
3 years 15,635
1,532
+0.77
5 years 13,875
-1
+0.85
|
4,617 | +0.52 | 1,532 | +0.77 | -1 | +0.85 |
|
Sortino Index
1 year 17,746
4,487
+0.78
3 years 15,635
1,639
+1.16
5 years 13,875
-1
+1.39
|
4,487 | +0.78 | 1,639 | +1.16 | -1 | +1.39 |
Data provided by 