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Wellington Focused European Equity Dl Eur
22.466
-0.12%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.466 | 22.494 | EUR | 26/04/02 | -0.12 |
Terms
| Isin | IE00BL5GSR26 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 20/03/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,3840 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.47 |
| Ytd | -4.02 |
| 1 year | +6.48 |
| 3 years | +39.65 |
| 5 years | +43.73 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.76 |
| 02/29/2024 | +12.29 |
| 02/28/2023 | +20.53 |
| 02/28/2022 | -13.18 |
| 02/28/2021 | +20.95 |
| Rating |
|---|
|
| Score |
|---|
| 48.7777 |
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: 3,0000 - Max: 3,0000 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.93 |
| 1 week | +2.07 |
| 1 month | -9.47 |
| 3 months | -4.02 |
| 6 months | -1.49 |
| From the beginning of the year | -4.02 |
| 1 year | +6.48 |
| 2 years | +19.00 |
| 3 years | +39.65 |
| 4 years | +41.51 |
| 5 years | +43.73 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.76 |
| 02/29/2024 | +12.29 |
| 02/28/2023 | +20.53 |
| 02/28/2022 | -13.18 |
| 02/28/2021 | +20.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.7777 |
Efficiency Indicators
| Sharpe 1 year | 1.3665 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1132 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7687 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8663 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0289 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2726 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.96 |
| 3 years | +10.42 |
| 5 years | +12.96 |
| Negative Volatility | |
|---|---|
| 1 year | +4.29 |
| 3 years | +5.72 |
| 5 years | +7.80 |
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 | 1.1132 |
| Sortino | 2.0289 |
| 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
4,499
+14.56
3 years 15,888
3,012
+50.14
5 years 14,134
1,990
+71.67
|
4,499 | +14.56 | 3,012 | +50.14 | 1,990 | +71.67 |
|
Total Volatility
1 year 18,005
12,807
+8.96
3 years 15,888
12,624
+10.42
5 years 14,134
11,598
+12.96
|
12,807 | +8.96 | 12,624 | +10.42 | 11,598 | +12.96 |
|
Negative Volatility
1 year 18,005
9,026
+4.29
3 years 15,888
11,273
+5.72
5 years 14,134
10,695
+7.80
|
9,026 | +4.29 | 11,273 | +5.72 | 10,695 | +7.80 |
|
Sharpe Index
1 year 18,005
4,392
+1.37
3 years 15,888
1,930
+1.11
5 years 14,134
2,015
+0.77
|
4,392 | +1.37 | 1,930 | +1.11 | 2,015 | +0.77 |
|
Sortino Index
1 year 18,005
3,652
+2.87
3 years 15,888
2,008
+2.03
5 years 14,134
1,945
+1.27
|
3,652 | +2.87 | 2,008 | +2.03 | 2,015 | +1.27 |
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
1,845
+14.56
3 years 15,888
1,340
+50.14
5 years 14,134
896
+71.67
|
1,845 | +14.56 | 1,340 | +50.14 | 896 | +71.67 |
|
Total Volatility
1 year 18,005
4,235
+8.96
3 years 15,888
4,089
+10.42
5 years 14,134
3,697
+12.96
|
4,235 | +8.96 | 4,089 | +10.42 | 3,697 | +12.96 |
|
Negative Volatility
1 year 18,005
2,765
+4.29
3 years 15,888
3,605
+5.72
5 years 14,134
3,454
+7.80
|
2,765 | +4.29 | 3,605 | +5.72 | 3,454 | +7.80 |
|
Sharpe Index
1 year 18,005
1,643
+1.37
3 years 15,888
850
+1.11
5 years 14,134
880
+0.77
|
1,643 | +1.37 | 850 | +1.11 | 880 | +0.77 |
|
Sortino Index
1 year 18,005
1,354
+2.87
3 years 15,888
853
+2.03
5 years 14,134
868
+1.27
|
1,354 | +2.87 | 853 | +2.03 | 868 | +1.27 |
Data provided by 