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Wellingtion Mf (Lux) Iii Us Research Equity N Dis Gbp Unhdg
24.298
+0.80%
Currency: GBP
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.298 | 24.106 | GBP | 26/04/02 | +0.80 |
Terms
| Isin | LU1329467101 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | N |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/03/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0443 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.87 |
| Ytd | -3.32 |
| 1 year | +8.47 |
| 3 years | +44.22 |
| 5 years | +51.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.40 |
| 02/29/2024 | +29.50 |
| 02/28/2023 | +19.71 |
| 02/28/2022 | -17.19 |
| 02/28/2021 | +33.41 |
| 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 | -0.72 |
| 1 week | -0.62 |
| 1 month | -2.87 |
| 3 months | -3.32 |
| 6 months | +0.16 |
| From the beginning of the year | -3.32 |
| 1 year | +8.47 |
| 2 years | +11.14 |
| 3 years | +44.22 |
| 4 years | +29.91 |
| 5 years | +51.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.40 |
| 02/29/2024 | +29.50 |
| 02/28/2023 | +19.71 |
| 02/28/2022 | -17.19 |
| 02/28/2021 | +33.41 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1513 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8828 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7171 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.183 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4341 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1279 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.34 |
| 3 years | +12.61 |
| 5 years | +14.62 |
| Negative Volatility | |
|---|---|
| 1 year | +12.32 |
| 3 years | +7.77 |
| 5 years | +9.26 |
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 | 0.8828 |
| Sortino | 1.4341 |
| 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 | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,683
+1.14
3 years 15,888
2,748
+49.59
5 years 14,134
-1
+67.17
|
12,683 | +1.14 | 2,748 | +49.59 | -1 | +67.17 |
|
Total Volatility
1 year 18,005
15,648
+15.34
3 years 15,888
14,020
+12.61
5 years 14,134
-1
+14.62
|
15,648 | +15.34 | 14,020 | +12.61 | -1 | +14.62 |
|
Negative Volatility
1 year 18,005
18,016
+12.32
3 years 15,888
13,757
+7.77
5 years 14,134
-1
+9.26
|
18,016 | +12.32 | 13,757 | +7.77 | -1 | +9.26 |
|
Sharpe Index
1 year 18,005
10,753
-0.15
3 years 15,888
3,154
+0.88
5 years 14,134
-1
+0.72
|
10,753 | -0.15 | 3,154 | +0.88 | -1 | +0.72 |
|
Sortino Index
1 year 18,005
10,443
-0.18
3 years 15,888
3,451
+1.43
5 years 14,134
-1
+1.13
|
10,443 | -0.18 | 3,451 | +1.43 | -1 | +1.13 |
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
5,111
+1.14
3 years 15,888
1,360
+49.59
5 years 14,134
-1
+67.17
|
5,111 | +1.14 | 1,360 | +49.59 | -1 | +67.17 |
|
Total Volatility
1 year 18,005
5,979
+15.34
3 years 15,888
5,273
+12.61
5 years 14,134
-1
+14.62
|
5,979 | +15.34 | 5,273 | +12.61 | -1 | +14.62 |
|
Negative Volatility
1 year 18,005
7,068
+12.32
3 years 15,888
5,226
+7.77
5 years 14,134
-1
+9.26
|
7,068 | +12.32 | 5,226 | +7.77 | -1 | +9.26 |
|
Sharpe Index
1 year 18,005
4,591
-0.15
3 years 15,888
1,526
+0.88
5 years 14,134
-1
+0.72
|
4,591 | -0.15 | 1,526 | +0.88 | -1 | +0.72 |
|
Sortino Index
1 year 18,005
4,466
-0.18
3 years 15,888
1,659
+1.43
5 years 14,134
-1
+1.13
|
4,466 | -0.18 | 1,659 | +1.43 | -1 | +1.13 |
Data provided by 