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Wellington All-China Focus Equity N Gbp
10.453
-0.18%
Currency: GBP
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.453 | 10.472 | GBP | 26/04/02 | -0.18 |
Terms
| Isin | IE00BK5STR80 |
| Contract Type | N.D. |
| Currency | GBP |
| 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 | 0,0214 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.54 |
| Ytd | -8.47 |
| 1 year | -6.82 |
| 3 years | -9.22 |
| 5 years | -37.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.98 |
| 02/29/2024 | +21.17 |
| 02/28/2023 | -26.79 |
| 02/28/2022 | -20.46 |
| 02/28/2021 | -5.19 |
| 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 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 | -0.34 |
| 1 week | +0.43 |
| 1 month | -5.54 |
| 3 months | -10.47 |
| 6 months | -16.74 |
| From the beginning of the year | -8.47 |
| 1 year | -6.82 |
| 2 years | +14.20 |
| 3 years | -9.22 |
| 4 years | -16.12 |
| 5 years | -37.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.98 |
| 02/29/2024 | +21.17 |
| 02/28/2023 | -26.79 |
| 02/28/2022 | -20.46 |
| 02/28/2021 | -5.19 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4721 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2084 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.328 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7054 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3527 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4614 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.65 |
| 3 years | +20.56 |
| 5 years | +22.47 |
| Negative Volatility | |
|---|---|
| 1 year | +11.91 |
| 3 years | +12.12 |
| 5 years | +16.06 |
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 | -0.2084 |
| Sortino | -0.3527 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,903
-1.94
3 years 15,888
18,912
-3.70
5 years 14,134
16,708
-33.11
|
17,903 | -1.94 | 18,912 | -3.70 | 16,708 | -33.11 |
|
Total Volatility
1 year 18,005
20,748
+17.65
3 years 15,888
18,912
+20.56
5 years 14,134
16,909
+22.47
|
20,748 | +17.65 | 18,912 | +20.56 | 16,909 | +22.47 |
|
Negative Volatility
1 year 18,005
19,990
+11.91
3 years 15,888
18,800
+12.12
5 years 14,134
17,093
+16.06
|
19,990 | +11.91 | 18,800 | +12.12 | 17,093 | +16.06 |
|
Sharpe Index
1 year 18,005
10,648
+0.47
3 years 15,888
17,649
-0.21
5 years 14,134
15,248
-0.33
|
10,648 | +0.47 | 17,649 | -0.21 | 15,248 | -0.33 |
|
Sortino Index
1 year 18,005
10,583
+0.71
3 years 15,888
18,001
-0.35
5 years 14,134
15,324
-0.46
|
10,583 | +0.71 | 18,001 | -0.35 | 15,248 | -0.46 |
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
6,295
-1.94
3 years 15,888
6,569
-3.70
5 years 14,134
5,724
-33.11
|
6,295 | -1.94 | 6,569 | -3.70 | 5,724 | -33.11 |
|
Total Volatility
1 year 18,005
7,422
+17.65
3 years 15,888
6,491
+20.56
5 years 14,134
5,728
+22.47
|
7,422 | +17.65 | 6,491 | +20.56 | 5,728 | +22.47 |
|
Negative Volatility
1 year 18,005
7,089
+11.91
3 years 15,888
6,446
+12.12
5 years 14,134
5,829
+16.06
|
7,089 | +11.91 | 6,446 | +12.12 | 5,829 | +16.06 |
|
Sharpe Index
1 year 18,005
3,758
+0.47
3 years 15,888
6,278
-0.21
5 years 14,134
5,545
-0.33
|
3,758 | +0.47 | 6,278 | -0.21 | 5,545 | -0.33 |
|
Sortino Index
1 year 18,005
3,702
+0.71
3 years 15,888
6,395
-0.35
5 years 14,134
5,556
-0.46
|
3,702 | +0.71 | 6,395 | -0.35 | 5,556 | -0.46 |
Data provided by 