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            Trend

            Last Previous Currency Date Chng
            10.797 10.542 CHF 26/06/04 +2.42

            Terms

            Isin IE00BD8GP507
            Contract Type N.D.
            Currency CHF
            Class N
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 20/02/05
            Advisor Name N.Av.
            Fund Asset Under Management 0,8199  at 26/03/31

            Performance

            Cumulatives
            1 month +2.18
            Ytd -0.14
            1 year +21.49
            3 years +10.38
            5 years +16.01
            Yearly
            05/31/2025 +5.36
            05/31/2024 +3.09
            05/31/2023 +2.30
            05/31/2022 -5.22
            05/31/2021 +10.45
            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 CHF
            Integrative 1000,0000 CHF
            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 +2.41
            1 week -0.17
            1 month +2.18
            3 months -1.50
            6 months -0.69
            From the beginning of the year -0.14
            1 year +21.49
            2 years +1.94
            3 years +10.38
            4 years +17.82
            5 years +16.01
            Yearly
            05/31/2025 +5.36
            05/31/2024 +3.09
            05/31/2023 +2.30
            05/31/2022 -5.22
            05/31/2021 +10.45


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8845
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1123
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0814
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5223
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1669
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1126
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.87
            3 years +13.75
            5 years +13.56
            Negative Volatility
            1 year +5.22
            3 years +9.41
            5 years +9.40

            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 - 26/05/29

            Relative

            Sharpe 0.1123
            Sortino 0.1669
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            4,485
              
            +22.47
            3 years 15,848
            14,548
              
            +11.91
            5 years 14,193
            9,007
              
            +15.00
            Performance             		4,485 +22.47 14,548 +11.91 9,007 +15.00
            Total Volatility
            1 year 17,946
            17,664
              
            +14.87
            3 years 15,848
            14,990
              
            +13.75
            5 years 14,193
            11,463
              
            +13.56
            Total Volatility             		17,664 +14.87 14,990 +13.75 11,463 +13.56
            Negative Volatility
            1 year 17,946
            11,725
              
            +5.22
            3 years 15,848
            16,173
              
            +9.41
            5 years 14,193
            12,282
              
            +9.40
            Negative Volatility             		11,725 +5.22 16,173 +9.41 12,282 +9.40
            Sharpe Index
            1 year 17,946
            10,824
              
            +0.88
            3 years 15,848
            14,999
              
            +0.11
            5 years 14,193
            9,880
              
            +0.08
            Sharpe Index             		10,824 +0.88 14,999 +0.11 9,880 +0.08
            Sortino Index
            1 year 17,946
            5,706
              
            +2.52
            3 years 15,848
            15,004
              
            +0.17
            5 years 14,193
            9,812
              
            +0.11
            Sortino Index             		5,706 +2.52 15,004 +0.17 9,880 +0.11

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,920
              
            +22.47
            3 years 15,848
            5,188
              
            +11.91
            5 years 14,193
            3,485
              
            +15.00
            Performance             		1,920 +22.47 5,188 +11.91 3,485 +15.00
            Total Volatility
            1 year 17,946
            6,264
              
            +14.87
            3 years 15,848
            5,060
              
            +13.75
            5 years 14,193
            3,712
              
            +13.56
            Total Volatility             		6,264 +14.87 5,060 +13.75 3,712 +13.56
            Negative Volatility
            1 year 17,946
            4,051
              
            +5.22
            3 years 15,848
            5,460
              
            +9.41
            5 years 14,193
            4,073
              
            +9.40
            Negative Volatility             		4,051 +5.22 5,460 +9.41 4,073 +9.40
            Sharpe Index
            1 year 17,946
            4,177
              
            +0.88
            3 years 15,848
            5,382
              
            +0.11
            5 years 14,193
            3,846
              
            +0.08
            Sharpe Index             		4,177 +0.88 5,382 +0.11 3,846 +0.08
            Sortino Index
            1 year 17,946
            2,364
              
            +2.52
            3 years 15,848
            5,386
              
            +0.17
            5 years 14,193
            3,829
              
            +0.11
            Sortino Index             		2,364 +2.52 5,386 +0.17 3,829 +0.11

            Foreign Funds - Wellington Global Health Care Equity N Chf: Performance, Terms, Fees, Risk, Rating


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