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            Trend

            Last Previous Currency Date Chng
            9.288 9.299 USD 25/12/17 -0.12

            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 -0.36
            Ytd -5.51
            1 year -5.73
            3 years -3.34
            5 years -10.75
            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 -0.09
            1 week -0.52
            1 month -0.36
            3 months -0.57
            6 months -0.41
            From the beginning of the year -5.51
            1 year -5.73
            2 years -1.93
            3 years -3.34
            4 years -12.57
            5 years -10.75
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,872
              
            -4.60
            3 years 15,635
            18,234
              
            -2.57
            5 years 13,875
            15,471
              
            -10.40
            Performance             		19,872 -4.60 18,234 -2.57 15,471 -10.40
            Total Volatility
            1 year 17,746
            7,331
              
            +6.01
            3 years 15,635
            3,357
              
            +4.94
            5 years 13,875
            1,561
              
            +4.97
            Total Volatility             		7,331 +6.01 3,357 +4.94 1,561 +4.97
            Negative Volatility
            1 year 17,746
            9,586
              
            +4.97
            3 years 15,635
            5,609
              
            +4.10
            5 years 13,875
            2,327
              
            +4.03
            Negative Volatility             		9,586 +4.97 5,609 +4.10 2,327 +4.03
            Sharpe Index
            1 year 17,746
            21,145
              
            -0.62
            3 years 15,635
            19,164
              
            -0.77
            5 years 13,875
            17,011
              
            -0.77
            Sharpe Index             		21,145 -0.62 19,164 -0.77 17,011 -0.77
            Sortino Index
            1 year 17,746
            21,172
              
            -0.72
            3 years 15,635
            19,136
              
            -0.93
            5 years 13,875
            16,958
              
            -0.96
            Sortino Index             		21,172 -0.72 19,136 -0.93 17,011 -0.96

            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
            6,977
              
            -4.60
            3 years 15,635
            6,272
              
            -2.57
            5 years 13,875
            5,403
              
            -10.40
            Performance             		6,977 -4.60 6,272 -2.57 5,403 -10.40
            Total Volatility
            1 year 17,746
            2,141
              
            +6.01
            3 years 15,635
            931
              
            +4.94
            5 years 13,875
            419
              
            +4.97
            Total Volatility             		2,141 +6.01 931 +4.94 419 +4.97
            Negative Volatility
            1 year 17,746
            2,990
              
            +4.97
            3 years 15,635
            1,599
              
            +4.10
            5 years 13,875
            720
              
            +4.03
            Negative Volatility             		2,990 +4.97 1,599 +4.10 720 +4.03
            Sharpe Index
            1 year 17,746
            7,668
              
            -0.62
            3 years 15,635
            6,714
              
            -0.77
            5 years 13,875
            5,906
              
            -0.77
            Sharpe Index             		7,668 -0.62 6,714 -0.77 5,906 -0.77
            Sortino Index
            1 year 17,746
            7,677
              
            -0.72
            3 years 15,635
            6,706
              
            -0.93
            5 years 13,875
            5,890
              
            -0.96
            Sortino Index             		7,677 -0.72 6,706 -0.93 5,890 -0.96

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


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