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            Trend

            Last Previous Currency Date Chng
            16.73 16.675 EUR 26/05/21 +0.33

            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 37,2028  at 26/03/31

            Performance

            Cumulatives
            1 month +0.23
            Ytd +12.47
            1 year +17.05
            3 years +45.57
            5 years +51.33
            Yearly
            04/30/2025 +8.46
            04/30/2024 +18.54
            04/30/2023 -0.60
            04/30/2022 -4.11
            04/30/2021 +20.99
            Rating
            Score
            42.8839

            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 +0.33
            1 week +0.16
            1 month +0.23
            3 months -0.04
            6 months +10.54
            From the beginning of the year +12.47
            1 year +17.05
            2 years +30.94
            3 years +45.57
            4 years +33.00
            5 years +51.33
            Yearly
            04/30/2025 +8.46
            04/30/2024 +18.54
            04/30/2023 -0.60
            04/30/2022 -4.11
            04/30/2021 +20.99


            Rating
            Rating Rating Rating Rating
            Score
            42.8839

            Efficiency Indicators

            Sharpe 1 year 1.3913
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9961
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6669
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1551
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0052
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0839
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.68
            3 years +10.28
            5 years +11.10
            Negative Volatility
            1 year +3.91
            3 years +5.11
            5 years +6.83

            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 - 26/04/30

            Relative

            Sharpe 0.9961
            Sortino 2.0052
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,963
              
            +19.15
            3 years 15,839
            3,929
              
            +46.25
            5 years 14,143
            2,557
              
            +54.03
            Performance             		5,963 +19.15 3,929 +46.25 2,557 +54.03
            Total Volatility
            1 year 17,918
            14,264
              
            +11.68
            3 years 15,839
            10,894
              
            +10.28
            5 years 14,143
            9,271
              
            +11.10
            Total Volatility             		14,264 +11.68 10,894 +10.28 9,271 +11.10
            Negative Volatility
            1 year 17,918
            8,956
              
            +3.91
            3 years 15,839
            8,544
              
            +5.11
            5 years 14,143
            8,573
              
            +6.83
            Negative Volatility             		8,956 +3.91 8,544 +5.11 8,573 +6.83
            Sharpe Index
            1 year 17,918
            6,209
              
            +1.39
            3 years 15,839
            2,710
              
            +1.00
            5 years 14,143
            1,812
              
            +0.67
            Sharpe Index             		6,209 +1.39 2,710 +1.00 1,812 +0.67
            Sortino Index
            1 year 17,918
            2,446
              
            +4.16
            3 years 15,839
            1,758
              
            +2.01
            5 years 14,143
            1,800
              
            +1.08
            Sortino Index             		2,446 +4.16 1,758 +2.01 1,812 +1.08

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,463
              
            +19.15
            3 years 15,839
            1,667
              
            +46.25
            5 years 14,143
            1,125
              
            +54.03
            Performance             		2,463 +19.15 1,667 +46.25 1,125 +54.03
            Total Volatility
            1 year 17,918
            4,960
              
            +11.68
            3 years 15,839
            3,429
              
            +10.28
            5 years 14,143
            2,846
              
            +11.10
            Total Volatility             		4,960 +11.68 3,429 +10.28 2,846 +11.10
            Negative Volatility
            1 year 17,918
            3,002
              
            +3.91
            3 years 15,839
            2,706
              
            +5.11
            5 years 14,143
            2,644
              
            +6.83
            Negative Volatility             		3,002 +3.91 2,706 +5.11 2,644 +6.83
            Sharpe Index
            1 year 17,918
            2,533
              
            +1.39
            3 years 15,839
            1,206
              
            +1.00
            5 years 14,143
            829
              
            +0.67
            Sharpe Index             		2,533 +1.39 1,206 +1.00 829 +0.67
            Sortino Index
            1 year 17,918
            1,071
              
            +4.16
            3 years 15,839
            794
              
            +2.01
            5 years 14,143
            850
              
            +1.08
            Sortino Index             		1,071 +4.16 794 +2.01 850 +1.08

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


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