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            Trend

            Last Previous Currency Date Chng
            18.03 18.029 GBP 25/12/17 +0.01

            Terms

            Isin IE00BJ09MR04
            Contract Type N.D.
            Currency GBP
            Class N
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 20/02/12
            Advisor Name N.Av.
            Fund Asset Under Management 31,8831  at 25/10/31

            Performance

            Cumulatives
            1 month +0.85
            Ytd -1.97
            1 year -3.62
            3 years +35.14
            5 years +69.70
            Yearly
            11/30/2024 +20.64
            11/30/2023 +14.55
            11/30/2022 -5.37
            11/30/2021 +31.80
            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: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 GBP
            Integrative 1000,0000 GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

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

            Performance

            Cumulatives
            1 day -0.58
            1 week -0.22
            1 month +0.85
            3 months +2.27
            6 months +2.03
            From the beginning of the year -1.97
            1 year -3.62
            2 years +18.29
            3 years +35.14
            4 years +30.20
            5 years +69.70
            Yearly
            11/30/2024 +20.64
            11/30/2023 +14.55
            11/30/2022 -5.37
            11/30/2021 +31.80
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0156
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7303
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9241
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0096
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1749
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6277
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.29
            3 years +10.92
            5 years +12.57
            Negative Volatility
            1 year +9.59
            3 years +6.77
            5 years +7.11

            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 0.7303
            Sortino 1.1749
            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
            3,099
              
            -3.46
            3 years 15,635
            997
              
            +29.27
            5 years 13,875
            -1
              
            +70.85
            Performance             		3,099 -3.46 997 +29.27 -1 +70.85
            Total Volatility
            1 year 17,746
            14,158
              
            +13.29
            3 years 15,635
            11,835
              
            +10.92
            5 years 13,875
            -1
              
            +12.57
            Total Volatility             		14,158 +13.29 11,835 +10.92 -1 +12.57
            Negative Volatility
            1 year 17,746
            13,457
              
            +9.59
            3 years 15,635
            9,792
              
            +6.77
            5 years 13,875
            -1
              
            +7.11
            Negative Volatility             		13,457 +9.59 9,792 +6.77 -1 +7.11
            Sharpe Index
            1 year 17,746
            3,546
              
            -0.02
            3 years 15,635
            570
              
            +0.73
            5 years 13,875
            -1
              
            +0.92
            Sharpe Index             		3,546 -0.02 570 +0.73 -1 +0.92
            Sortino Index
            1 year 17,746
            3,588
              
            -0.01
            3 years 15,635
            643
              
            +1.17
            5 years 13,875
            -1
              
            +1.63
            Sortino Index             		3,588 -0.01 643 +1.17 -1 +1.63

            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
            1,391
              
            -3.46
            3 years 15,635
            489
              
            +29.27
            5 years 13,875
            -1
              
            +70.85
            Performance             		1,391 -3.46 489 +29.27 -1 +70.85
            Total Volatility
            1 year 17,746
            5,264
              
            +13.29
            3 years 15,635
            4,285
              
            +10.92
            5 years 13,875
            -1
              
            +12.57
            Total Volatility             		5,264 +13.29 4,285 +10.92 -1 +12.57
            Negative Volatility
            1 year 17,746
            4,939
              
            +9.59
            3 years 15,635
            3,519
              
            +6.77
            5 years 13,875
            -1
              
            +7.11
            Negative Volatility             		4,939 +9.59 3,519 +6.77 -1 +7.11
            Sharpe Index
            1 year 17,746
            1,573
              
            -0.02
            3 years 15,635
            295
              
            +0.73
            5 years 13,875
            -1
              
            +0.92
            Sharpe Index             		1,573 -0.02 295 +0.73 -1 +0.92
            Sortino Index
            1 year 17,746
            1,586
              
            -0.01
            3 years 15,635
            327
              
            +1.17
            5 years 13,875
            -1
              
            +1.63
            Sortino Index             		1,586 -0.01 327 +1.17 -1 +1.63

            Foreign Funds - Wellington Global Stewards N Gbp: Performance, Terms, Fees, Risk, Rating


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