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            Trend

            Last Previous Currency Date Chng
            23.124 23.123 EUR 25/12/16 +0.00

            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.

            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
            Rating Rating Rating 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
            Performance             		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
            Total Volatility             		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
            Negative Volatility             		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
            Sharpe Index             		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
            Sortino Index             		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
            Performance             		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
            Total Volatility             		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
            Negative Volatility             		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
            Sharpe Index             		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
            Sortino Index             		1,497 +2.42 764 +2.14 822 +1.53

            Foreign Funds - Wellington Focused European Equity Dl Eur: Performance, Terms, Fees, Risk, Rating


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