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Wellington Global Stewards Dl Eur
22.058
+0.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.058 | 22.055 | EUR | 25/12/17 | +0.01 |
Terms
| Isin | IE00BLP4B998 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 20/03/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 27,3802 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.50 |
| Ytd | -3.90 |
| 1 year | -5.47 |
| 3 years | +29.78 |
| 5 years | +60.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.89 |
| 11/30/2023 | +13.77 |
| 11/30/2022 | -6.42 |
| 11/30/2021 | +30.02 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 36.1555 |
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 | -0.66 |
| 1 week | -0.24 |
| 1 month | +0.50 |
| 3 months | +2.01 |
| 6 months | +1.12 |
| From the beginning of the year | -3.90 |
| 1 year | -5.47 |
| 2 years | +14.73 |
| 3 years | +29.78 |
| 4 years | +23.58 |
| 5 years | +60.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.89 |
| 11/30/2023 | +13.77 |
| 11/30/2022 | -6.42 |
| 11/30/2021 | +30.02 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 36.1555 |
Efficiency Indicators
| Sharpe 1 year | -0.0477 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6069 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8275 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0541 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9411 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4324 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.60 |
| 3 years | +10.95 |
| 5 years | +12.63 |
| Negative Volatility | |
|---|---|
| 1 year | +9.88 |
| 3 years | +7.04 |
| 5 years | +7.27 |
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 | 0.6069 |
| Sortino | 0.9411 |
| 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
20,224
-5.24
3 years 15,635
6,593
+23.99
5 years 13,875
2,759
+60.24
|
20,224 | -5.24 | 6,593 | +23.99 | 2,759 | +60.24 |
|
Total Volatility
1 year 17,746
17,045
+13.60
3 years 15,635
11,895
+10.95
5 years 13,875
10,355
+12.63
|
17,045 | +13.60 | 11,895 | +10.95 | 10,355 | +12.63 |
|
Negative Volatility
1 year 17,746
17,730
+9.88
3 years 15,635
12,916
+7.04
5 years 13,875
9,837
+7.27
|
17,730 | +9.88 | 12,916 | +7.04 | 9,837 | +7.27 |
|
Sharpe Index
1 year 17,746
17,360
-0.05
3 years 15,635
8,539
+0.61
5 years 13,875
2,288
+0.83
|
17,360 | -0.05 | 8,539 | +0.61 | 2,288 | +0.83 |
|
Sortino Index
1 year 17,746
17,483
-0.05
3 years 15,635
8,905
+0.94
5 years 13,875
2,245
+1.43
|
17,483 | -0.05 | 8,905 | +0.94 | 2,288 | +1.43 |
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
7,131
-5.24
3 years 15,635
2,522
+23.99
5 years 13,875
1,201
+60.24
|
7,131 | -5.24 | 2,522 | +23.99 | 1,201 | +60.24 |
|
Total Volatility
1 year 17,746
5,829
+13.60
3 years 15,635
3,775
+10.95
5 years 13,875
3,228
+12.63
|
5,829 | +13.60 | 3,775 | +10.95 | 3,228 | +12.63 |
|
Negative Volatility
1 year 17,746
6,136
+9.88
3 years 15,635
4,170
+7.04
5 years 13,875
3,095
+7.27
|
6,136 | +9.88 | 4,170 | +7.04 | 3,095 | +7.27 |
|
Sharpe Index
1 year 17,746
6,121
-0.05
3 years 15,635
3,121
+0.61
5 years 13,875
970
+0.83
|
6,121 | -0.05 | 3,121 | +0.61 | 970 | +0.83 |
|
Sortino Index
1 year 17,746
6,166
-0.05
3 years 15,635
3,230
+0.94
5 years 13,875
949
+1.43
|
6,166 | -0.05 | 3,230 | +0.94 | 949 | +1.43 |
Data provided by 