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Wellington Global Stewards Dl Eur
21.559
+0.93%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.559 | 21.36 | EUR | 26/03/31 | +0.93 |
Terms
| Isin | IE00BLP4B998 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 20/03/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 27,4142 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.15 |
| Ytd | -3.11 |
| 1 year | +0.41 |
| 3 years | +21.56 |
| 5 years | +39.22 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.04 |
| 02/29/2024 | +18.89 |
| 02/28/2023 | +13.77 |
| 02/28/2022 | -6.42 |
| 02/28/2021 | +30.02 |
| Rating |
|---|
|
| Score |
|---|
| 45.5946 |
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 | +0.93 |
| 1 week | -0.21 |
| 1 month | -6.15 |
| 3 months | -3.11 |
| 6 months | -1.76 |
| From the beginning of the year | -3.11 |
| 1 year | +0.41 |
| 2 years | +1.45 |
| 3 years | +21.56 |
| 4 years | +23.31 |
| 5 years | +39.22 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.04 |
| 02/29/2024 | +18.89 |
| 02/28/2023 | +13.77 |
| 02/28/2022 | -6.42 |
| 02/28/2021 | +30.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.5946 |
Efficiency Indicators
| Sharpe 1 year | -0.4974 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.574 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.734 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5659 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8759 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2043 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.50 |
| 3 years | +9.84 |
| 5 years | +12.08 |
| Negative Volatility | |
|---|---|
| 1 year | +9.99 |
| 3 years | +6.46 |
| 5 years | +7.33 |
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 | 0.574 |
| Sortino | 0.8759 |
| 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
17,761
-1.63
3 years 15,888
6,625
+30.08
5 years 14,134
2,913
+60.19
|
17,761 | -1.63 | 6,625 | +30.08 | 2,913 | +60.19 |
|
Total Volatility
1 year 18,005
15,870
+11.50
3 years 15,888
11,801
+9.84
5 years 14,134
10,585
+12.08
|
15,870 | +11.50 | 11,801 | +9.84 | 10,585 | +12.08 |
|
Negative Volatility
1 year 18,005
18,291
+9.99
3 years 15,888
13,029
+6.46
5 years 14,134
9,949
+7.33
|
18,291 | +9.99 | 13,029 | +6.46 | 9,949 | +7.33 |
|
Sharpe Index
1 year 18,005
17,715
-0.50
3 years 15,888
7,773
+0.57
5 years 14,134
2,306
+0.73
|
17,715 | -0.50 | 7,773 | +0.57 | 2,306 | +0.73 |
|
Sortino Index
1 year 18,005
17,684
-0.57
3 years 15,888
8,353
+0.88
5 years 14,134
2,260
+1.20
|
17,684 | -0.57 | 8,353 | +0.88 | 2,306 | +1.20 |
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
6,234
-1.63
3 years 15,888
2,541
+30.08
5 years 14,134
1,286
+60.19
|
6,234 | -1.63 | 2,541 | +30.08 | 1,286 | +60.19 |
|
Total Volatility
1 year 18,005
5,438
+11.50
3 years 15,888
3,765
+9.84
5 years 14,134
3,291
+12.08
|
5,438 | +11.50 | 3,765 | +9.84 | 3,291 | +12.08 |
|
Negative Volatility
1 year 18,005
6,359
+9.99
3 years 15,888
4,262
+6.46
5 years 14,134
3,134
+7.33
|
6,359 | +9.99 | 4,262 | +6.46 | 3,134 | +7.33 |
|
Sharpe Index
1 year 18,005
6,348
-0.50
3 years 15,888
2,924
+0.57
5 years 14,134
993
+0.73
|
6,348 | -0.50 | 2,924 | +0.57 | 993 | +0.73 |
|
Sortino Index
1 year 18,005
6,338
-0.57
3 years 15,888
3,110
+0.88
5 years 14,134
1,000
+1.20
|
6,338 | -0.57 | 3,110 | +0.88 | 1,000 | +1.20 |
Data provided by 