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Wellington Opportunistic Fixed Income D Eur Hdg
9.453
-0.12%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.453 | 9.464 | EUR | 25/12/17 | -0.12 |
Terms
| Isin | IE00BF5FW319 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 20/02/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,3718 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.39 |
| Ytd | +6.31 |
| 1 year | +5.29 |
| 3 years | +6.49 |
| 5 years | -9.98 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.99 |
| 11/30/2023 | +4.82 |
| 11/30/2022 | -14.52 |
| 11/30/2021 | -2.96 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Wellington Luxembourg Sarl
33 avenue de la Libert� L - 1931 - Luxembourg
Tel. N.Av.
33 avenue de la Libert� L - 1931 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.03 |
| 1 month | -0.39 |
| 3 months | -0.36 |
| 6 months | +2.82 |
| From the beginning of the year | +6.31 |
| 1 year | +5.29 |
| 2 years | +4.18 |
| 3 years | +6.49 |
| 4 years | -7.44 |
| 5 years | -9.98 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.99 |
| 11/30/2023 | +4.82 |
| 11/30/2022 | -14.52 |
| 11/30/2021 | -2.96 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8729 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1853 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3841 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2438 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2615 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4979 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.57 |
| 3 years | +6.62 |
| 5 years | +6.99 |
| Negative Volatility | |
|---|---|
| 1 year | +2.60 |
| 3 years | +4.62 |
| 5 years | +5.47 |
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 | 0.1853 |
| Sortino | 0.2615 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,184
+4.90
3 years 15,635
15,186
+8.31
5 years 13,875
15,229
-8.64
|
8,184 | +4.90 | 15,186 | +8.31 | 15,229 | -8.64 |
|
Total Volatility
1 year 17,746
4,635
+3.57
3 years 15,635
6,441
+6.62
5 years 13,875
5,294
+6.99
|
4,635 | +3.57 | 6,441 | +6.62 | 5,294 | +6.99 |
|
Negative Volatility
1 year 17,746
5,361
+2.60
3 years 15,635
6,722
+4.62
5 years 13,875
6,905
+5.47
|
5,361 | +2.60 | 6,722 | +4.62 | 6,905 | +5.47 |
|
Sharpe Index
1 year 17,746
7,765
+0.87
3 years 15,635
14,214
+0.19
5 years 13,875
15,715
-0.38
|
7,765 | +0.87 | 14,214 | +0.19 | 15,715 | -0.38 |
|
Sortino Index
1 year 17,746
8,723
+1.24
3 years 15,635
14,234
+0.26
5 years 13,875
15,638
-0.50
|
8,723 | +1.24 | 14,234 | +0.26 | 15,715 | -0.50 |
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
3,059
+4.90
3 years 15,635
5,261
+8.31
5 years 13,875
5,342
-8.64
|
3,059 | +4.90 | 5,261 | +8.31 | 5,342 | -8.64 |
|
Total Volatility
1 year 17,746
1,285
+3.57
3 years 15,635
1,887
+6.62
5 years 13,875
1,547
+6.99
|
1,285 | +3.57 | 1,887 | +6.62 | 1,547 | +6.99 |
|
Negative Volatility
1 year 17,746
1,490
+2.60
3 years 15,635
1,974
+4.62
5 years 13,875
2,168
+5.47
|
1,490 | +2.60 | 1,974 | +4.62 | 2,168 | +5.47 |
|
Sharpe Index
1 year 17,746
2,750
+0.87
3 years 15,635
4,988
+0.19
5 years 13,875
5,579
-0.38
|
2,750 | +0.87 | 4,988 | +0.19 | 5,579 | -0.38 |
|
Sortino Index
1 year 17,746
3,060
+1.24
3 years 15,635
4,997
+0.26
5 years 13,875
5,563
-0.50
|
3,060 | +1.24 | 4,997 | +0.26 | 5,563 | -0.50 |
Data provided by 