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            Trend

            Last Previous Currency Date Chng
            9.272 9.294 USD 25/12/12 -0.24

            Terms

            Isin IE00BG0VQL79
            Contract Type N.D.
            Currency USD
            Class DL
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/11/04
            Advisor Name N.Av.
            Fund Asset Under Management 0,0392  at 25/10/31

            Performance

            Cumulatives
            1 month -0.63
            Ytd -5.07
            1 year -5.77
            3 years -3.43
            5 years -10.59
            Yearly
            11/30/2024 +3.76
            11/30/2023 -0.11
            11/30/2022 -10.54
            11/30/2021 +2.11
            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.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            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: 3,0000 - Max: 3,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.17
            1 week -0.28
            1 month -0.63
            3 months -0.62
            6 months -0.85
            From the beginning of the year -5.07
            1 year -5.77
            2 years -0.41
            3 years -3.43
            4 years -12.59
            5 years -10.59
            Yearly
            11/30/2024 +3.76
            11/30/2023 -0.11
            11/30/2022 -10.54
            11/30/2021 +2.11
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.6182
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7695
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7733
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7245
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9304
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9638
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.01
            3 years +4.94
            5 years +4.97
            Negative Volatility
            1 year +4.97
            3 years +4.10
            5 years +4.03

            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 -0.7695
            Sortino -0.9304
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            19,882
              
            -4.60
            3 years 15,600
            18,213
              
            -2.57
            5 years 13,845
            15,446
              
            -10.40
            Performance             		19,882 -4.60 18,213 -2.57 15,446 -10.40
            Total Volatility
            1 year 17,740
            7,335
              
            +6.01
            3 years 15,600
            3,354
              
            +4.94
            5 years 13,845
            1,553
              
            +4.97
            Total Volatility             		7,335 +6.01 3,354 +4.94 1,553 +4.97
            Negative Volatility
            1 year 17,740
            9,586
              
            +4.97
            3 years 15,600
            5,599
              
            +4.10
            5 years 13,845
            2,315
              
            +4.03
            Negative Volatility             		9,586 +4.97 5,599 +4.10 2,315 +4.03
            Sharpe Index
            1 year 17,740
            21,124
              
            -0.62
            3 years 15,600
            19,148
              
            -0.77
            5 years 13,845
            16,990
              
            -0.77
            Sharpe Index             		21,124 -0.62 19,148 -0.77 16,990 -0.77
            Sortino Index
            1 year 17,740
            21,151
              
            -0.72
            3 years 15,600
            19,120
              
            -0.93
            5 years 13,845
            16,936
              
            -0.96
            Sortino Index             		21,151 -0.72 19,120 -0.93 16,990 -0.96

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            6,962
              
            -4.60
            3 years 15,600
            6,228
              
            -2.57
            5 years 13,845
            5,366
              
            -10.40
            Performance             		6,962 -4.60 6,228 -2.57 5,366 -10.40
            Total Volatility
            1 year 17,740
            2,125
              
            +6.01
            3 years 15,600
            916
              
            +4.94
            5 years 13,845
            410
              
            +4.97
            Total Volatility             		2,125 +6.01 916 +4.94 410 +4.97
            Negative Volatility
            1 year 17,740
            2,966
              
            +4.97
            3 years 15,600
            1,572
              
            +4.10
            5 years 13,845
            704
              
            +4.03
            Negative Volatility             		2,966 +4.97 1,572 +4.10 704 +4.03
            Sharpe Index
            1 year 17,740
            7,621
              
            -0.62
            3 years 15,600
            6,670
              
            -0.77
            5 years 13,845
            5,869
              
            -0.77
            Sharpe Index             		7,621 -0.62 6,670 -0.77 5,869 -0.77
            Sortino Index
            1 year 17,740
            7,630
              
            -0.72
            3 years 15,600
            6,662
              
            -0.93
            5 years 13,845
            5,853
              
            -0.96
            Sortino Index             		7,630 -0.72 6,662 -0.93 5,853 -0.96

            Foreign Funds - Wellington Global Bond Dl $: Performance, Terms, Fees, Risk, Rating


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