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            Trend

            Last Previous Currency Date Chng
            14.698 14.868 EUR 25/12/16 -1.14

            Terms

            Isin IE00BKKJBM52
            Contract Type N.D.
            Currency EUR
            Class DL
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 20/03/10
            Advisor Name N.Av.
            Fund Asset Under Management 5,9068  at 25/10/31

            Performance

            Cumulatives
            1 month -3.18
            Ytd +7.16
            1 year +7.41
            3 years +26.65
            5 years +47.93
            Yearly
            11/30/2024 +18.54
            11/30/2023 -0.60
            11/30/2022 -4.11
            11/30/2021 +20.99
            11/30/2020 N.Av.
            Rating
            Score
            37.2062

            Company

            Wellington Luxembourg Sarl
            33 avenue de la Libert� L - 1931 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.7
            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: 3,0000 - Max: 3,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.15
            1 week -1.25
            1 month -3.18
            3 months +3.98
            6 months +4.58
            From the beginning of the year +7.16
            1 year +7.41
            2 years +26.64
            3 years +26.65
            4 years +22.71
            5 years +47.93
            Yearly
            11/30/2024 +18.54
            11/30/2023 -0.60
            11/30/2022 -4.11
            11/30/2021 +20.99
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            37.2062

            Efficiency Indicators

            Sharpe 1 year 0.6063
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5147
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7394
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9539
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8001
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1842
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.49
            3 years +9.18
            5 years +10.75
            Negative Volatility
            1 year +6.15
            3 years +5.88
            5 years +6.68

            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 0.5147
            Sortino 0.8001
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,098
              
            +5.85
            3 years 15,635
            6,285
              
            +24.83
            5 years 13,875
            3,344
              
            +53.36
            Performance             		7,098 +5.85 6,285 +24.83 3,344 +53.36
            Total Volatility
            1 year 17,746
            11,553
              
            +9.49
            3 years 15,635
            9,999
              
            +9.18
            5 years 13,875
            8,955
              
            +10.75
            Total Volatility             		11,553 +9.49 9,999 +9.18 8,955 +10.75
            Negative Volatility
            1 year 17,746
            11,366
              
            +6.15
            3 years 15,635
            10,741
              
            +5.88
            5 years 13,875
            8,861
              
            +6.68
            Negative Volatility             		11,366 +6.15 10,741 +5.88 8,861 +6.68
            Sharpe Index
            1 year 17,746
            10,876
              
            +0.61
            3 years 15,635
            9,884
              
            +0.51
            5 years 13,875
            3,173
              
            +0.74
            Sharpe Index             		10,876 +0.61 9,884 +0.51 3,173 +0.74
            Sortino Index
            1 year 17,746
            10,758
              
            +0.95
            3 years 15,635
            10,033
              
            +0.80
            5 years 13,875
            3,476
              
            +1.18
            Sortino Index             		10,758 +0.95 10,033 +0.80 3,173 +1.18

            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
            2,700
              
            +5.85
            3 years 15,635
            2,425
              
            +24.83
            5 years 13,875
            1,442
              
            +53.36
            Performance             		2,700 +5.85 2,425 +24.83 1,442 +53.36
            Total Volatility
            1 year 17,746
            3,667
              
            +9.49
            3 years 15,635
            3,090
              
            +9.18
            5 years 13,875
            2,748
              
            +10.75
            Total Volatility             		3,667 +9.49 3,090 +9.18 2,748 +10.75
            Negative Volatility
            1 year 17,746
            3,605
              
            +6.15
            3 years 15,635
            3,418
              
            +5.88
            5 years 13,875
            2,763
              
            +6.68
            Negative Volatility             		3,605 +6.15 3,418 +5.88 2,763 +6.68
            Sharpe Index
            1 year 17,746
            3,821
              
            +0.61
            3 years 15,635
            3,532
              
            +0.51
            5 years 13,875
            1,297
              
            +0.74
            Sharpe Index             		3,821 +0.61 3,532 +0.51 1,297 +0.74
            Sortino Index
            1 year 17,746
            3,777
              
            +0.95
            3 years 15,635
            3,596
              
            +0.80
            5 years 13,875
            1,427
              
            +1.18
            Sortino Index             		3,777 +0.95 3,596 +0.80 1,427 +1.18

            Foreign Funds - Wellington Enduring Assets Dl Eur: Performance, Terms, Fees, Risk, Rating


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