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Wellington All-China Focus Equity N $
11.141
-1.33%
Currency: USD
Date: 26/04/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.141 | 11.291 | USD | 26/04/17 | -1.33 |
Terms
| Isin | IE00BK5STQ73 |
| Contract Type | N.D. |
| Currency | USD |
| Class | N |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 20/01/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,4645 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.46 |
| Ytd | -3.99 |
| 1 year | +12.84 |
| 3 years | -1.43 |
| 5 years | -32.28 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.90 |
| 03/31/2024 | +20.80 |
| 03/31/2023 | -26.62 |
| 03/31/2022 | -20.83 |
| 03/31/2021 | -4.87 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Wellington Luxembourg Sarl
33 avenue de la Libert� L - 1931 - Luxembourg
Tel. N.Av.
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 USD |
| Integrative | 1000,0000 USD |
| 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 | +2.21 |
| 1 week | +2.83 |
| 1 month | -1.46 |
| 3 months | -8.77 |
| 6 months | -8.29 |
| From the beginning of the year | -3.99 |
| 1 year | +12.84 |
| 2 years | +22.25 |
| 3 years | -1.43 |
| 4 years | -11.92 |
| 5 years | -32.28 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.90 |
| 03/31/2024 | +20.80 |
| 03/31/2023 | -26.62 |
| 03/31/2022 | -20.83 |
| 03/31/2021 | -4.87 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.4284 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2254 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3725 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5485 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3593 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5132 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.68 |
| 3 years | +20.41 |
| 5 years | +22.59 |
| Negative Volatility | |
|---|---|
| 1 year | +13.81 |
| 3 years | +12.81 |
| 5 years | +16.40 |
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 - 26/03/31
Relative
| Sharpe | -0.2254 |
| Sortino | -0.3593 |
| 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 | 5 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
21,424
-6.76
3 years 15,871
19,000
-10.03
5 years 14,155
16,764
-36.57
|
21,424 | -6.76 | 19,000 | -10.03 | 16,764 | -36.57 |
|
Total Volatility
1 year 17,995
20,110
+17.68
3 years 15,871
18,912
+20.41
5 years 14,155
16,932
+22.59
|
20,110 | +17.68 | 18,912 | +20.41 | 16,932 | +22.59 |
|
Negative Volatility
1 year 17,995
21,332
+13.81
3 years 15,871
18,788
+12.81
5 years 14,155
17,020
+16.40
|
21,332 | +13.81 | 18,788 | +12.81 | 17,020 | +16.40 |
|
Sharpe Index
1 year 17,995
18,570
-0.43
3 years 15,871
17,725
-0.23
5 years 14,155
15,220
-0.37
|
18,570 | -0.43 | 17,725 | -0.23 | 15,220 | -0.37 |
|
Sortino Index
1 year 17,995
18,919
-0.55
3 years 15,871
18,014
-0.36
5 years 14,155
15,378
-0.51
|
18,919 | -0.55 | 18,014 | -0.36 | 15,220 | -0.51 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
7,793
-6.76
3 years 15,871
6,604
-10.03
5 years 14,155
5,740
-36.57
|
7,793 | -6.76 | 6,604 | -10.03 | 5,740 | -36.57 |
|
Total Volatility
1 year 17,995
7,142
+17.68
3 years 15,871
6,508
+20.41
5 years 14,155
5,726
+22.59
|
7,142 | +17.68 | 6,508 | +20.41 | 5,726 | +22.59 |
|
Negative Volatility
1 year 17,995
7,611
+13.81
3 years 15,871
6,440
+12.81
5 years 14,155
5,764
+16.40
|
7,611 | +13.81 | 6,440 | +12.81 | 5,764 | +16.40 |
|
Sharpe Index
1 year 17,995
6,811
-0.43
3 years 15,871
6,331
-0.23
5 years 14,155
5,511
-0.37
|
6,811 | -0.43 | 6,331 | -0.23 | 5,511 | -0.37 |
|
Sortino Index
1 year 17,995
6,903
-0.55
3 years 15,871
6,426
-0.36
5 years 14,155
5,551
-0.51
|
6,903 | -0.55 | 6,426 | -0.36 | 5,551 | -0.51 |
Data provided by 