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            Trend

            Last Previous Currency Date Chng
            12.533 12.563 USD 23/11/07 -0.24

            Terms

            Isin IE00BKFHS233
            Contract Type N.D.
            Currency USD
            Class N
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/08/12
            Advisor Name N.Av.
            Fund Asset Under Management 0,0293  at 22/12/30

            Performance

            Cumulatives
            1 month -3.09
            Ytd N.Av.
            1 year +3.33
            3 years +25.68
            5 years N.Av.
            Yearly
            02/28/2025 -14.07
            02/29/2024 +31.78
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 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: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            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: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.27
            1 week +0.18
            1 month -3.09
            3 months -3.66
            6 months +3.78
            From the beginning of the year N.Av.
            1 year +3.33
            2 years -6.13
            3 years +25.68
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 -14.07
            02/29/2024 +31.78
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 23/11/07

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            8,936
              
            +2.07
            3 years 15,888
            2,424
              
            +33.94
            5 years 14,134
            -1
              
            N.Av.
            Performance             		8,936 +2.07 2,424 +33.94 -1 N.Av.
            Total Volatility
            1 year 18,005
            13,871
              
            N.Av.
            3 years 15,888
            12,019
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		13,871 N.Av. 12,019 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            14,765
              
            N.Av.
            3 years 15,888
            11,373
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		14,765 N.Av. 11,373 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            8,735
              
            N.Av.
            3 years 15,888
            2,145
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		8,735 N.Av. 2,145 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            8,726
              
            N.Av.
            3 years 15,888
            2,429
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		8,726 N.Av. 2,429 N.Av. -1 N.Av.

            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
            3,792
              
            +2.07
            3 years 15,888
            1,192
              
            +33.94
            5 years 14,134
            -1
              
            N.Av.
            Performance             		3,792 +2.07 1,192 +33.94 -1 N.Av.
            Total Volatility
            1 year 18,005
            5,146
              
            N.Av.
            3 years 15,888
            4,347
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		5,146 N.Av. 4,347 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            5,511
              
            N.Av.
            3 years 15,888
            4,134
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		5,511 N.Av. 4,134 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            3,813
              
            N.Av.
            3 years 15,888
            1,054
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		3,813 N.Av. 1,054 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            3,806
              
            N.Av.
            3 years 15,888
            1,178
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		3,806 N.Av. 1,178 N.Av. -1 N.Av.

            Foreign Funds - Wellington Universal Vision N $: Performance, Terms, Fees, Risk, Rating


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