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            Trend

            Last Previous Currency Date Chng
            10.376 10.207 USD 26/04/14 +1.66

            Terms

            Isin IE00BDTMQ548
            Contract Type N.D.
            Currency USD
            Class EN
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/05/16
            Advisor Name N.Av.
            Fund Asset Under Management 0,3187  at 26/02/27

            Performance

            Cumulatives
            1 month -2.71
            Ytd -20.68
            1 year -16.37
            3 years -7.31
            5 years -35.42
            Yearly
            03/31/2025 -16.16
            03/31/2024 +20.90
            03/31/2023 +19.47
            03/31/2022 -29.78
            03/31/2021 -1.61
            Rating
            Score
            39.0802

            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 USD
            Integrative 1000,0000 USD
            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 +4.26
            1 week +0.02
            1 month -2.71
            3 months -21.23
            6 months -23.22
            From the beginning of the year -20.68
            1 year -16.37
            2 years -21.19
            3 years -7.31
            4 years -23.83
            5 years -35.42
            Yearly
            03/31/2025 -16.16
            03/31/2024 +20.90
            03/31/2023 +19.47
            03/31/2022 -29.78
            03/31/2021 -1.61


            Rating
            Rating
            Score
            39.0802

            Efficiency Indicators

            Sharpe 1 year -1.8594
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1668
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3464
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7624
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2357
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4757
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.73
            3 years +21.34
            5 years +21.37
            Negative Volatility
            1 year +16.60
            3 years +15.10
            5 years +15.57

            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 - 26/03/31

            Relative

            Sharpe -0.1668
            Sortino -0.2357
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            22,158
              
            -24.96
            3 years 15,865
            18,890
              
            -7.87
            5 years 14,155
            16,673
              
            -32.39
            Performance             		22,158 -24.96 18,890 -7.87 16,673 -32.39
            Total Volatility
            1 year 17,959
            19,052
              
            +15.73
            3 years 15,865
            19,052
              
            +21.34
            5 years 14,155
            16,710
              
            +21.37
            Total Volatility             		19,052 +15.73 19,052 +21.34 16,710 +21.37
            Negative Volatility
            1 year 17,959
            21,999
              
            +16.60
            3 years 15,865
            19,244
              
            +15.10
            5 years 14,155
            16,843
              
            +15.57
            Negative Volatility             		21,999 +16.60 19,244 +15.10 16,843 +15.57
            Sharpe Index
            1 year 17,959
            22,268
              
            -1.86
            3 years 15,865
            17,265
              
            -0.17
            5 years 14,155
            14,988
              
            -0.35
            Sharpe Index             		22,268 -1.86 17,265 -0.17 14,988 -0.35
            Sortino Index
            1 year 17,959
            22,272
              
            -1.76
            3 years 15,865
            17,343
              
            -0.24
            5 years 14,155
            15,118
              
            -0.48
            Sortino Index             		22,272 -1.76 17,343 -0.24 14,988 -0.48

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            8,077
              
            -24.96
            3 years 15,865
            6,567
              
            -7.87
            5 years 14,155
            5,710
              
            -32.39
            Performance             		8,077 -24.96 6,567 -7.87 5,710 -32.39
            Total Volatility
            1 year 17,959
            6,755
              
            +15.73
            3 years 15,865
            6,554
              
            +21.34
            5 years 14,155
            5,640
              
            +21.37
            Total Volatility             		6,755 +15.73 6,554 +21.34 5,640 +21.37
            Negative Volatility
            1 year 17,959
            7,844
              
            +16.60
            3 years 15,865
            6,617
              
            +15.10
            5 years 14,155
            5,666
              
            +15.57
            Negative Volatility             		7,844 +16.60 6,617 +15.10 5,666 +15.57
            Sharpe Index
            1 year 17,959
            8,209
              
            -1.86
            3 years 15,865
            6,161
              
            -0.17
            5 years 14,155
            5,424
              
            -0.35
            Sharpe Index             		8,209 -1.86 6,161 -0.17 5,424 -0.35
            Sortino Index
            1 year 17,959
            8,212
              
            -1.76
            3 years 15,865
            6,198
              
            -0.24
            5 years 14,155
            5,452
              
            -0.48
            Sortino Index             		8,212 -1.76 6,198 -0.24 5,452 -0.48

            Foreign Funds - Wellington Fintech En $: Performance, Terms, Fees, Risk, Rating


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