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            Trend

            Last Previous Currency Date Chng
            9.803 9.799 EUR 25/12/11 +0.04

            Terms

            Isin IE00BK8LPD27
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/11/04
            Advisor Name N.Av.
            Fund Asset Under Management 0,1228  at 25/10/31

            Performance

            Cumulatives
            1 month +0.13
            Ytd +4.37
            1 year +2.67
            3 years +10.28
            5 years -8.60
            Yearly
            11/30/2024 +2.54
            11/30/2023 +5.07
            11/30/2022 -16.92
            11/30/2021 -2.61
            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: 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 +0.04
            1 week -0.13
            1 month +0.13
            3 months +0.03
            6 months +2.79
            From the beginning of the year +4.37
            1 year +2.67
            2 years +9.71
            3 years +10.28
            4 years -6.80
            5 years -8.60
            Yearly
            11/30/2024 +2.54
            11/30/2023 +5.07
            11/30/2022 -16.92
            11/30/2021 -2.61
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6241
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3318
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4267
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9524
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5226
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5579
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.93
            3 years +5.82
            5 years +6.52
            Negative Volatility
            1 year +2.04
            3 years +3.66
            5 years +5.06

            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 - 25/11/28

            Relative

            Sharpe 0.3318
            Sortino 0.5226
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            11,050
              
            +3.21
            3 years 15,600
            13,194
              
            +11.76
            5 years 13,845
            15,172
              
            -8.36
            Performance             		11,050 +3.21 13,194 +11.76 15,172 -8.36
            Total Volatility
            1 year 17,740
            3,793
              
            +2.93
            3 years 15,600
            4,859
              
            +5.82
            5 years 13,845
            4,035
              
            +6.52
            Total Volatility             		3,793 +2.93 4,859 +5.82 4,035 +6.52
            Negative Volatility
            1 year 17,740
            4,129
              
            +2.04
            3 years 15,600
            4,551
              
            +3.66
            5 years 13,845
            5,754
              
            +5.06
            Negative Volatility             		4,129 +2.04 4,551 +3.66 5,754 +5.06
            Sharpe Index
            1 year 17,740
            10,679
              
            +0.62
            3 years 15,600
            12,361
              
            +0.33
            5 years 13,845
            15,883
              
            -0.43
            Sharpe Index             		10,679 +0.62 12,361 +0.33 15,883 -0.43
            Sortino Index
            1 year 17,740
            10,760
              
            +0.95
            3 years 15,600
            12,206
              
            +0.52
            5 years 13,845
            15,847
              
            -0.56
            Sortino Index             		10,760 +0.95 12,206 +0.52 15,883 -0.56

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            3,919
              
            +3.21
            3 years 15,600
            4,660
              
            +11.76
            5 years 13,845
            5,297
              
            -8.36
            Performance             		3,919 +3.21 4,660 +11.76 5,297 -8.36
            Total Volatility
            1 year 17,740
            1,039
              
            +2.93
            3 years 15,600
            1,327
              
            +5.82
            5 years 13,845
            1,182
              
            +6.52
            Total Volatility             		1,039 +2.93 1,327 +5.82 1,182 +6.52
            Negative Volatility
            1 year 17,740
            1,141
              
            +2.04
            3 years 15,600
            1,238
              
            +3.66
            5 years 13,845
            1,806
              
            +5.06
            Negative Volatility             		1,141 +2.04 1,238 +3.66 1,806 +5.06
            Sharpe Index
            1 year 17,740
            3,750
              
            +0.62
            3 years 15,600
            4,333
              
            +0.33
            5 years 13,845
            5,600
              
            -0.43
            Sharpe Index             		3,750 +0.62 4,333 +0.33 5,600 -0.43
            Sortino Index
            1 year 17,740
            3,761
              
            +0.95
            3 years 15,600
            4,281
              
            +0.52
            5 years 13,845
            5,595
              
            -0.56
            Sortino Index             		3,761 +0.95 4,281 +0.52 5,595 -0.56

            Foreign Funds - Wellington Global Credit Plus D Eur Hdg: Performance, Terms, Fees, Risk, Rating


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