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            Trend

            Last Previous Currency Date Chng
            15.569 15.495 USD 26/04/02 +0.48

            Terms

            Isin IE00BHHMS037
            Contract Type N.D.
            Currency USD
            Class DL
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 20/02/12
            Advisor Name N.Av.
            Fund Asset Under Management 2,9511  at 26/02/27

            Performance

            Cumulatives
            1 month +0.09
            Ytd +15.23
            1 year +17.79
            3 years +49.26
            5 years +57.18
            Yearly
            02/28/2025 +8.76
            02/29/2024 +18.19
            02/28/2023 -0.69
            02/28/2022 -4.47
            02/28/2021 +21.83
            Rating
            Score
            47.8613

            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 +1.18
            1 week +2.27
            1 month +0.09
            3 months +13.87
            6 months +19.50
            From the beginning of the year +15.23
            1 year +17.79
            2 years +39.59
            3 years +49.26
            4 years +35.06
            5 years +57.18
            Yearly
            02/28/2025 +8.76
            02/29/2024 +18.19
            02/28/2023 -0.69
            02/28/2022 -4.47
            02/28/2021 +21.83


            Rating
            Rating Rating Rating
            Score
            47.8613

            Efficiency Indicators

            Sharpe 1 year 1.1618
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6754
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6794
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1346
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1673
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0733
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.99
            3 years +9.48
            5 years +10.89
            Negative Volatility
            1 year +4.38
            3 years +5.49
            5 years +6.85

            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 - 26/02/27

            Relative

            Sharpe 0.6754
            Sortino 1.1673
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,216
              
            +19.42
            3 years 15,888
            3,264
              
            +48.57
            5 years 14,134
            2,146
              
            +69.95
            Performance             		3,216 +19.42 3,264 +48.57 2,146 +69.95
            Total Volatility
            1 year 18,005
            10,896
              
            +7.99
            3 years 15,888
            11,295
              
            +9.48
            5 years 14,134
            9,460
              
            +10.89
            Total Volatility             		10,896 +7.99 11,295 +9.48 9,460 +10.89
            Negative Volatility
            1 year 18,005
            9,164
              
            +4.38
            3 years 15,888
            10,783
              
            +5.49
            5 years 14,134
            9,161
              
            +6.85
            Negative Volatility             		9,164 +4.38 10,783 +5.49 9,161 +6.85
            Sharpe Index
            1 year 18,005
            5,605
              
            +1.16
            3 years 15,888
            6,341
              
            +0.68
            5 years 14,134
            2,764
              
            +0.68
            Sharpe Index             		5,605 +1.16 6,341 +0.68 2,764 +0.68
            Sortino Index
            1 year 18,005
            5,255
              
            +2.13
            3 years 15,888
            6,166
              
            +1.17
            5 years 14,134
            2,849
              
            +1.07
            Sortino Index             		5,255 +2.13 6,166 +1.17 2,764 +1.07

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,293
              
            +19.42
            3 years 15,888
            1,428
              
            +48.57
            5 years 14,134
            970
              
            +69.95
            Performance             		1,293 +19.42 1,428 +48.57 970 +69.95
            Total Volatility
            1 year 18,005
            3,415
              
            +7.99
            3 years 15,888
            3,538
              
            +9.48
            5 years 14,134
            2,916
              
            +10.89
            Total Volatility             		3,415 +7.99 3,538 +9.48 2,916 +10.89
            Negative Volatility
            1 year 18,005
            2,800
              
            +4.38
            3 years 15,888
            3,413
              
            +5.49
            5 years 14,134
            2,878
              
            +6.85
            Negative Volatility             		2,800 +4.38 3,413 +5.49 2,878 +6.85
            Sharpe Index
            1 year 18,005
            2,092
              
            +1.16
            3 years 15,888
            2,505
              
            +0.68
            5 years 14,134
            1,213
              
            +0.68
            Sharpe Index             		2,092 +1.16 2,505 +0.68 1,213 +0.68
            Sortino Index
            1 year 18,005
            1,966
              
            +2.13
            3 years 15,888
            2,443
              
            +1.17
            5 years 14,134
            1,243
              
            +1.07
            Sortino Index             		1,966 +2.13 2,443 +1.17 1,243 +1.07

            Foreign Funds - Wellington Enduring Assets Dl $: Performance, Terms, Fees, Risk, Rating


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