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            Trend

            Last Previous Currency Date Chng
            8.84 8.82 EUR 26/04/02 +0.23

            Terms

            Isin IE00BL5GZM63
            Contract Type N.D.
            Currency EUR
            Class DL
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 20/03/17
            Advisor Name N.Av.
            Fund Asset Under Management 0,3191  at 26/02/27

            Performance

            Cumulatives
            1 month -0.66
            Ytd +0.65
            1 year -2.59
            3 years -1.72
            5 years -9.74
            Yearly
            02/28/2025 -5.50
            02/29/2024 +4.06
            02/28/2023 -0.05
            02/28/2022 -10.22
            02/28/2021 +1.34
            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: 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 +0.23
            1 week +0.46
            1 month -0.66
            3 months +0.75
            6 months +0.29
            From the beginning of the year +0.65
            1 year -2.59
            2 years -0.67
            3 years -1.72
            4 years -8.21
            5 years -9.74
            Yearly
            02/28/2025 -5.50
            02/29/2024 +4.06
            02/28/2023 -0.05
            02/28/2022 -10.22
            02/28/2021 +1.34


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.6963
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8377
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.753
            Benchmark 5 years N.Av.
            Sortino 1 year -1.4877
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9853
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9563
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.79
            3 years +4.78
            5 years +5.14
            Negative Volatility
            1 year +5.42
            3 years +4.05
            5 years +4.09

            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 -0.8377
            Sortino -0.9853
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,628
              
            -5.75
            3 years 15,888
            18,726
              
            -1.00
            5 years 14,134
            15,641
              
            -8.02
            Performance             		19,628 -5.75 18,726 -1.00 15,641 -8.02
            Total Volatility
            1 year 18,005
            6,830
              
            +4.79
            3 years 15,888
            4,051
              
            +4.78
            5 years 14,134
            1,823
              
            +5.14
            Total Volatility             		6,830 +4.79 4,051 +4.78 1,823 +5.14
            Negative Volatility
            1 year 18,005
            10,804
              
            +5.42
            3 years 15,888
            6,343
              
            +4.05
            5 years 14,134
            2,471
              
            +4.09
            Negative Volatility             		10,804 +5.42 6,343 +4.05 2,471 +4.09
            Sharpe Index
            1 year 18,005
            21,964
              
            -1.70
            3 years 15,888
            19,535
              
            -0.84
            5 years 14,134
            17,258
              
            -0.75
            Sharpe Index             		21,964 -1.70 19,535 -0.84 17,258 -0.75
            Sortino Index
            1 year 18,005
            21,721
              
            -1.49
            3 years 15,888
            19,504
              
            -0.99
            5 years 14,134
            17,240
              
            -0.96
            Sortino Index             		21,721 -1.49 19,504 -0.99 17,258 -0.96

            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
            6,999
              
            -5.75
            3 years 15,888
            6,509
              
            -1.00
            5 years 14,134
            5,441
              
            -8.02
            Performance             		6,999 -5.75 6,509 -1.00 5,441 -8.02
            Total Volatility
            1 year 18,005
            1,938
              
            +4.79
            3 years 15,888
            1,068
              
            +4.78
            5 years 14,134
            494
              
            +5.14
            Total Volatility             		1,938 +4.79 1,068 +4.78 494 +5.14
            Negative Volatility
            1 year 18,005
            3,418
              
            +5.42
            3 years 15,888
            1,851
              
            +4.05
            5 years 14,134
            763
              
            +4.09
            Negative Volatility             		3,418 +5.42 1,851 +4.05 763 +4.09
            Sharpe Index
            1 year 18,005
            8,122
              
            -1.70
            3 years 15,888
            6,910
              
            -0.84
            5 years 14,134
            6,026
              
            -0.75
            Sharpe Index             		8,122 -1.70 6,910 -0.84 6,026 -0.75
            Sortino Index
            1 year 18,005
            8,035
              
            -1.49
            3 years 15,888
            6,906
              
            -0.99
            5 years 14,134
            6,017
              
            -0.96
            Sortino Index             		8,035 -1.49 6,906 -0.99 6,017 -0.96

            Foreign Funds - Wellington Global Bond Dl Eur: Performance, Terms, Fees, Risk, Rating


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