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            Trend

            Last Previous Currency Date Chng
            17.095 16.907 EUR 26/04/02 +1.11

            Terms

            Isin IE00BKKJBM52
            Contract Type N.D.
            Currency EUR
            Class DL
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 20/03/10
            Advisor Name N.Av.
            Fund Asset Under Management 28,2006  at 26/02/27

            Performance

            Cumulatives
            1 month -1.10
            Ytd +13.66
            1 year +16.66
            3 years +47.14
            5 years +55.35
            Yearly
            02/28/2025 +8.46
            02/29/2024 +18.54
            02/28/2023 -0.60
            02/28/2022 -4.11
            02/28/2021 +20.99
            Rating
            Score
            47.9029

            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 +0.20
            1 week +1.05
            1 month -1.10
            3 months +13.66
            6 months +17.04
            From the beginning of the year +13.66
            1 year +16.66
            2 years +37.38
            3 years +47.14
            4 years +33.14
            5 years +55.35
            Yearly
            02/28/2025 +8.46
            02/29/2024 +18.54
            02/28/2023 -0.60
            02/28/2022 -4.11
            02/28/2021 +20.99


            Rating
            Rating Rating Rating
            Score
            47.9029

            Efficiency Indicators

            Sharpe 1 year 1.2103
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7168
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.688
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3201
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2756
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0823
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.84
            3 years +9.09
            5 years +10.84
            Negative Volatility
            1 year +4.12
            3 years +5.12
            5 years +6.86

            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 0.7168
            Sortino 1.2756
            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 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,253
              
            +19.26
            3 years 15,888
            3,312
              
            +48.35
            5 years 14,134
            2,122
              
            +70.23
            Performance             		3,253 +19.26 3,312 +48.35 2,122 +70.23
            Total Volatility
            1 year 18,005
            10,573
              
            +7.84
            3 years 15,888
            10,844
              
            +9.09
            5 years 14,134
            9,426
              
            +10.84
            Total Volatility             		10,573 +7.84 10,844 +9.09 9,426 +10.84
            Negative Volatility
            1 year 18,005
            8,761
              
            +4.12
            3 years 15,888
            9,440
              
            +5.12
            5 years 14,134
            9,165
              
            +6.86
            Negative Volatility             		8,761 +4.12 9,440 +5.12 9,165 +6.86
            Sharpe Index
            1 year 18,005
            5,323
              
            +1.21
            3 years 15,888
            5,814
              
            +0.72
            5 years 14,134
            2,691
              
            +0.69
            Sharpe Index             		5,323 +1.21 5,814 +0.72 2,691 +0.69
            Sortino Index
            1 year 18,005
            4,813
              
            +2.32
            3 years 15,888
            5,494
              
            +1.28
            5 years 14,134
            2,811
              
            +1.08
            Sortino Index             		4,813 +2.32 5,494 +1.28 2,691 +1.08

            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
            1,315
              
            +19.26
            3 years 15,888
            1,450
              
            +48.35
            5 years 14,134
            957
              
            +70.23
            Performance             		1,315 +19.26 1,450 +48.35 957 +70.23
            Total Volatility
            1 year 18,005
            3,277
              
            +7.84
            3 years 15,888
            3,365
              
            +9.09
            5 years 14,134
            2,892
              
            +10.84
            Total Volatility             		3,277 +7.84 3,365 +9.09 2,892 +10.84
            Negative Volatility
            1 year 18,005
            2,686
              
            +4.12
            3 years 15,888
            2,917
              
            +5.12
            5 years 14,134
            2,879
              
            +6.86
            Negative Volatility             		2,686 +4.12 2,917 +5.12 2,879 +6.86
            Sharpe Index
            1 year 18,005
            1,975
              
            +1.21
            3 years 15,888
            2,343
              
            +0.72
            5 years 14,134
            1,169
              
            +0.69
            Sharpe Index             		1,975 +1.21 2,343 +0.72 1,169 +0.69
            Sortino Index
            1 year 18,005
            1,823
              
            +2.32
            3 years 15,888
            2,238
              
            +1.28
            5 years 14,134
            1,231
              
            +1.08
            Sortino Index             		1,823 +2.32 2,238 +1.28 1,231 +1.08

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


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