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            Trend

            Last Previous Currency Date Chng
            14.467 14.569 EUR 25/12/17 -0.70

            Terms

            Isin IE00BHR48D26
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/11/04
            Advisor Name N.Av.
            Fund Asset Under Management 0,9124  at 25/10/31

            Performance

            Cumulatives
            1 month -1.02
            Ytd -4.95
            1 year -6.95
            3 years +18.22
            5 years +17.75
            Yearly
            11/30/2024 +15.40
            11/30/2023 +8.57
            11/30/2022 -18.48
            11/30/2021 +18.30
            11/30/2020 N.Av.
            Rating
            Score
            34.7384

            Company

            Wellington Luxembourg Sarl
            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 -0.39
            1 week -0.13
            1 month -1.02
            3 months -3.38
            6 months -1.10
            From the beginning of the year -4.95
            1 year -6.95
            2 years +10.73
            3 years +18.22
            4 years -0.47
            5 years +17.75
            Yearly
            11/30/2024 +15.40
            11/30/2023 +8.57
            11/30/2022 -18.48
            11/30/2021 +18.30
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            34.7384

            Efficiency Indicators

            Sharpe 1 year 0.0339
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1906
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3773
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0608
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2784
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5942
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.98
            3 years +13.35
            5 years +14.66
            Negative Volatility
            1 year +9.67
            3 years +9.07
            5 years +9.24

            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 0.1906
            Sortino 0.2784
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,855
              
            -4.57
            3 years 15,635
            12,763
              
            +12.57
            5 years 13,875
            7,126
              
            +22.38
            Performance             		19,855 -4.57 12,763 +12.57 7,126 +22.38
            Total Volatility
            1 year 17,746
            17,346
              
            +13.98
            3 years 15,635
            15,193
              
            +13.35
            5 years 13,875
            12,822
              
            +14.66
            Total Volatility             		17,346 +13.98 15,193 +13.35 12,822 +14.66
            Negative Volatility
            1 year 17,746
            17,472
              
            +9.67
            3 years 15,635
            16,207
              
            +9.07
            5 years 13,875
            13,341
              
            +9.24
            Negative Volatility             		17,472 +9.67 16,207 +9.07 13,341 +9.24
            Sharpe Index
            1 year 17,746
            16,707
              
            +0.03
            3 years 15,635
            14,132
              
            +0.19
            5 years 13,875
            7,706
              
            +0.38
            Sharpe Index             		16,707 +0.03 14,132 +0.19 7,706 +0.38
            Sortino Index
            1 year 17,746
            16,779
              
            +0.06
            3 years 15,635
            14,125
              
            +0.28
            5 years 13,875
            7,466
              
            +0.59
            Sortino Index             		16,779 +0.06 14,125 +0.28 7,706 +0.59

            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
            6,969
              
            -4.57
            3 years 15,635
            4,576
              
            +12.57
            5 years 13,875
            2,867
              
            +22.38
            Performance             		6,969 -4.57 4,576 +12.57 2,867 +22.38
            Total Volatility
            1 year 17,746
            5,945
              
            +13.98
            3 years 15,635
            5,035
              
            +13.35
            5 years 13,875
            4,238
              
            +14.66
            Total Volatility             		5,945 +13.98 5,035 +13.35 4,238 +14.66
            Negative Volatility
            1 year 17,746
            6,035
              
            +9.67
            3 years 15,635
            5,440
              
            +9.07
            5 years 13,875
            4,439
              
            +9.24
            Negative Volatility             		6,035 +9.67 5,440 +9.07 4,439 +9.24
            Sharpe Index
            1 year 17,746
            5,844
              
            +0.03
            3 years 15,635
            4,952
              
            +0.19
            5 years 13,875
            3,080
              
            +0.38
            Sharpe Index             		5,844 +0.03 4,952 +0.19 3,080 +0.38
            Sortino Index
            1 year 17,746
            5,858
              
            +0.06
            3 years 15,635
            4,950
              
            +0.28
            5 years 13,875
            3,000
              
            +0.59
            Sortino Index             		5,858 +0.06 4,950 +0.28 3,000 +0.59

            Foreign Funds - Wellington Global Impact D Eur: Performance, Terms, Fees, Risk, Rating


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