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Wellington Focused European Equity Dl Eur
23.078
-0.20%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.078 | 23.124 | EUR | 25/12/17 | -0.20 |
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 | 1,3929 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.53 |
| Ytd | +15.20 |
| 1 year | +14.00 |
| 3 years | +56.25 |
| 5 years | +64.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.29 |
| 11/30/2023 | +20.53 |
| 11/30/2022 | -13.18 |
| 11/30/2021 | +20.95 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 39.0063 |
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 | +0.00 |
| 1 week | +0.96 |
| 1 month | +2.53 |
| 3 months | +2.09 |
| 6 months | +4.28 |
| From the beginning of the year | +15.20 |
| 1 year | +14.00 |
| 2 years | +30.69 |
| 3 years | +56.25 |
| 4 years | +39.32 |
| 5 years | +64.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.29 |
| 11/30/2023 | +20.53 |
| 11/30/2022 | -13.18 |
| 11/30/2021 | +20.95 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 39.0063 |
Efficiency Indicators
| Sharpe 1 year | 1.0762 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1077 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8396 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4158 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1425 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5328 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.82 |
| 3 years | +11.38 |
| 5 years | +14.16 |
| Negative Volatility | |
|---|---|
| 1 year | +4.42 |
| 3 years | +5.88 |
| 5 years | +7.73 |
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 | 1.1077 |
| Sortino | 2.1425 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,681
+12.22
3 years 15,635
1,785
+49.78
5 years 13,875
2,433
+64.28
|
3,681 | +12.22 | 1,785 | +49.78 | 2,433 | +64.28 |
|
Total Volatility
1 year 17,746
12,259
+9.82
3 years 15,635
12,462
+11.38
5 years 13,875
12,281
+14.16
|
12,259 | +9.82 | 12,462 | +11.38 | 12,281 | +14.16 |
|
Negative Volatility
1 year 17,746
8,647
+4.42
3 years 15,635
10,724
+5.88
5 years 13,875
10,588
+7.73
|
8,647 | +4.42 | 10,724 | +5.88 | 10,588 | +7.73 |
|
Sharpe Index
1 year 17,746
5,828
+1.08
3 years 15,635
2,046
+1.11
5 years 13,875
2,136
+0.84
|
5,828 | +1.08 | 2,046 | +1.11 | 2,136 | +0.84 |
|
Sortino Index
1 year 17,746
3,921
+2.42
3 years 15,635
1,981
+2.14
5 years 13,875
1,880
+1.53
|
3,921 | +2.42 | 1,981 | +2.14 | 2,136 | +1.53 |
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
1,504
+12.22
3 years 15,635
813
+49.78
5 years 13,875
1,087
+64.28
|
1,504 | +12.22 | 813 | +49.78 | 1,087 | +64.28 |
|
Total Volatility
1 year 17,746
3,954
+9.82
3 years 15,635
3,998
+11.38
5 years 13,875
4,019
+14.16
|
3,954 | +9.82 | 3,998 | +11.38 | 4,019 | +14.16 |
|
Negative Volatility
1 year 17,746
2,651
+4.42
3 years 15,635
3,412
+5.88
5 years 13,875
3,424
+7.73
|
2,651 | +4.42 | 3,412 | +5.88 | 3,424 | +7.73 |
|
Sharpe Index
1 year 17,746
2,142
+1.08
3 years 15,635
816
+1.11
5 years 13,875
910
+0.84
|
2,142 | +1.08 | 816 | +1.11 | 910 | +0.84 |
|
Sortino Index
1 year 17,746
1,497
+2.42
3 years 15,635
764
+2.14
5 years 13,875
822
+1.53
|
1,497 | +2.42 | 764 | +2.14 | 822 | +1.53 |
Data provided by 