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            Trend

            Last Previous Currency Date Chng
            25.17 25.086 GBP 25/12/23 +0.33

            Terms

            Isin LU1329467101
            Contract Type N.D.
            Currency GBP
            Class N
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 18/03/20
            Advisor Name N.Av.
            Fund Asset Under Management 0,0473  at 25/11/28

            Performance

            Cumulatives
            1 month +2.28
            Ytd +2.15
            1 year +0.68
            3 years +58.19
            5 years +76.94
            Yearly
            11/30/2024 +29.50
            11/30/2023 +19.71
            11/30/2022 -17.19
            11/30/2021 +33.41
            11/30/2020 +11.64
            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 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 +0.48
            1 week +1.65
            1 month +2.28
            3 months +5.35
            6 months +13.16
            From the beginning of the year +2.15
            1 year +0.68
            2 years +32.34
            3 years +58.19
            4 years +30.95
            5 years +76.94
            Yearly
            11/30/2024 +29.50
            11/30/2023 +19.71
            11/30/2022 -17.19
            11/30/2021 +33.41
            11/30/2020 +11.64


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4603
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7658
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8483
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6719
            Benchmark 1 year N.Av.
            Sortino 3 years 1.156
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3811
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.41
            3 years +14.03
            5 years +14.95
            Negative Volatility
            1 year +12.10
            3 years +9.28
            5 years +9.16

            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 0.7658
            Sortino 1.156
            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
            12,683
              
            +1.95
            3 years 15,635
            2,748
              
            +45.28
            5 years 13,875
            -1
              
            +79.13
            Performance             		12,683 +1.95 2,748 +45.28 -1 +79.13
            Total Volatility
            1 year 17,746
            15,648
              
            +17.41
            3 years 15,635
            14,020
              
            +14.03
            5 years 13,875
            -1
              
            +14.95
            Total Volatility             		15,648 +17.41 14,020 +14.03 -1 +14.95
            Negative Volatility
            1 year 17,746
            18,016
              
            +12.10
            3 years 15,635
            13,757
              
            +9.28
            5 years 13,875
            -1
              
            +9.16
            Negative Volatility             		18,016 +12.10 13,757 +9.28 -1 +9.16
            Sharpe Index
            1 year 17,746
            10,753
              
            +0.46
            3 years 15,635
            3,154
              
            +0.77
            5 years 13,875
            -1
              
            +0.85
            Sharpe Index             		10,753 +0.46 3,154 +0.77 -1 +0.85
            Sortino Index
            1 year 17,746
            10,443
              
            +0.67
            3 years 15,635
            3,451
              
            +1.16
            5 years 13,875
            -1
              
            +1.38
            Sortino Index             		10,443 +0.67 3,451 +1.16 -1 +1.38

            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
            5,111
              
            +1.95
            3 years 15,635
            1,360
              
            +45.28
            5 years 13,875
            -1
              
            +79.13
            Performance             		5,111 +1.95 1,360 +45.28 -1 +79.13
            Total Volatility
            1 year 17,746
            5,979
              
            +17.41
            3 years 15,635
            5,273
              
            +14.03
            5 years 13,875
            -1
              
            +14.95
            Total Volatility             		5,979 +17.41 5,273 +14.03 -1 +14.95
            Negative Volatility
            1 year 17,746
            7,068
              
            +12.10
            3 years 15,635
            5,226
              
            +9.28
            5 years 13,875
            -1
              
            +9.16
            Negative Volatility             		7,068 +12.10 5,226 +9.28 -1 +9.16
            Sharpe Index
            1 year 17,746
            4,591
              
            +0.46
            3 years 15,635
            1,526
              
            +0.77
            5 years 13,875
            -1
              
            +0.85
            Sharpe Index             		4,591 +0.46 1,526 +0.77 -1 +0.85
            Sortino Index
            1 year 17,746
            4,466
              
            +0.67
            3 years 15,635
            1,659
              
            +1.16
            5 years 13,875
            -1
              
            +1.38
            Sortino Index             		4,466 +0.67 1,659 +1.16 -1 +1.38

            Foreign Funds - Wellington Lux Us Research Equity N Dis Gbp Unhdg: Performance, Terms, Fees, Risk, Rating


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