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            Trend

            Last Previous Currency Date Chng
            9.797 9.793 EUR 25/12/23 +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 0,1231  at 25/11/28

            Performance

            Cumulatives
            1 month +0.08
            Ytd +4.30
            1 year +4.39
            3 years +11.28
            5 years -8.61
            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 +0.05
            1 week +0.01
            1 month +0.08
            3 months +0.11
            6 months +2.54
            From the beginning of the year +4.30
            1 year +4.39
            2 years +7.20
            3 years +11.28
            4 years -6.58
            5 years -8.61
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,048
              
            +3.21
            3 years 15,635
            13,223
              
            +11.76
            5 years 13,875
            15,197
              
            -8.36
            Performance             		11,048 +3.21 13,223 +11.76 15,197 -8.36
            Total Volatility
            1 year 17,746
            3,791
              
            +2.93
            3 years 15,635
            4,866
              
            +5.82
            5 years 13,875
            4,048
              
            +6.52
            Total Volatility             		3,791 +2.93 4,866 +5.82 4,048 +6.52
            Negative Volatility
            1 year 17,746
            4,136
              
            +2.04
            3 years 15,635
            4,561
              
            +3.66
            5 years 13,875
            5,783
              
            +5.06
            Negative Volatility             		4,136 +2.04 4,561 +3.66 5,783 +5.06
            Sharpe Index
            1 year 17,746
            10,686
              
            +0.62
            3 years 15,635
            12,375
              
            +0.33
            5 years 13,875
            15,906
              
            -0.43
            Sharpe Index             		10,686 +0.62 12,375 +0.33 15,906 -0.43
            Sortino Index
            1 year 17,746
            10,770
              
            +0.95
            3 years 15,635
            12,220
              
            +0.52
            5 years 13,875
            15,870
              
            -0.56
            Sortino Index             		10,770 +0.95 12,220 +0.52 15,906 -0.56

            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
            3,928
              
            +3.21
            3 years 15,635
            4,701
              
            +11.76
            5 years 13,875
            5,334
              
            -8.36
            Performance             		3,928 +3.21 4,701 +11.76 5,334 -8.36
            Total Volatility
            1 year 17,746
            1,042
              
            +2.93
            3 years 15,635
            1,350
              
            +5.82
            5 years 13,875
            1,198
              
            +6.52
            Total Volatility             		1,042 +2.93 1,350 +5.82 1,198 +6.52
            Negative Volatility
            1 year 17,746
            1,150
              
            +2.04
            3 years 15,635
            1,261
              
            +3.66
            5 years 13,875
            1,838
              
            +5.06
            Negative Volatility             		1,150 +2.04 1,261 +3.66 1,838 +5.06
            Sharpe Index
            1 year 17,746
            3,767
              
            +0.62
            3 years 15,635
            4,360
              
            +0.33
            5 years 13,875
            5,637
              
            -0.43
            Sharpe Index             		3,767 +0.62 4,360 +0.33 5,637 -0.43
            Sortino Index
            1 year 17,746
            3,780
              
            +0.95
            3 years 15,635
            4,308
              
            +0.52
            5 years 13,875
            5,632
              
            -0.56
            Sortino Index             		3,780 +0.95 4,308 +0.52 5,632 -0.56

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


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