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            Trend

            Last Previous Currency Date Chng
            11.162 11.142 USD 26/05/28 +0.18

            Terms

            Isin IE00BZ1LVL40
            Contract Type N.D.
            Currency USD
            Class D
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/11/21
            Advisor Name N.Av.
            Fund Asset Under Management 0,6547  at 26/03/31

            Performance

            Cumulatives
            1 month +0.89
            Ytd +1.81
            1 year +3.11
            3 years +9.84
            5 years +7.84
            Yearly
            04/30/2025 -5.73
            04/30/2024 +10.89
            04/30/2023 +3.85
            04/30/2022 -9.42
            04/30/2021 +6.33
            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: 5,0000 - Max: 5,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.36
            1 week +0.59
            1 month +0.89
            3 months +0.72
            6 months +0.08
            From the beginning of the year +1.81
            1 year +3.11
            2 years +4.90
            3 years +9.84
            4 years +5.05
            5 years +7.84
            Yearly
            04/30/2025 -5.73
            04/30/2024 +10.89
            04/30/2023 +3.85
            04/30/2022 -9.42
            04/30/2021 +6.33


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0265
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0101
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0756
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0397
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0134
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1055
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.54
            3 years +6.53
            5 years +6.50
            Negative Volatility
            1 year +3.70
            3 years +4.89
            5 years +4.65

            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 - 26/04/30

            Relative

            Sharpe -0.0101
            Sortino -0.0134
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            17,310
              
            +2.02
            3 years 15,839
            15,917
              
            +8.51
            5 years 14,143
            11,575
              
            +6.04
            Performance             		17,310 +2.02 15,917 +8.51 11,575 +6.04
            Total Volatility
            1 year 17,918
            7,741
              
            +5.54
            3 years 15,839
            6,873
              
            +6.53
            5 years 14,143
            4,253
              
            +6.50
            Total Volatility             		7,741 +5.54 6,873 +6.53 4,253 +6.50
            Negative Volatility
            1 year 17,918
            8,143
              
            +3.70
            3 years 15,839
            7,743
              
            +4.89
            5 years 14,143
            3,849
              
            +4.65
            Negative Volatility             		8,143 +3.70 7,743 +4.89 3,849 +4.65
            Sharpe Index
            1 year 17,918
            17,609
              
            +0.03
            3 years 15,839
            16,325
              
            -0.01
            5 years 14,143
            12,483
              
            -0.08
            Sharpe Index             		17,609 +0.03 16,325 -0.01 12,483 -0.08
            Sortino Index
            1 year 17,918
            17,565
              
            +0.04
            3 years 15,839
            16,325
              
            -0.01
            5 years 14,143
            12,503
              
            -0.11
            Sortino Index             		17,565 +0.04 16,325 -0.01 12,483 -0.11

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,445
              
            +2.02
            3 years 15,839
            5,636
              
            +8.51
            5 years 14,143
            4,283
              
            +6.04
            Performance             		6,445 +2.02 5,636 +8.51 4,283 +6.04
            Total Volatility
            1 year 17,918
            2,449
              
            +5.54
            3 years 15,839
            2,032
              
            +6.53
            5 years 14,143
            1,258
              
            +6.50
            Total Volatility             		2,449 +5.54 2,032 +6.53 1,258 +6.50
            Negative Volatility
            1 year 17,918
            2,705
              
            +3.70
            3 years 15,839
            2,382
              
            +4.89
            5 years 14,143
            1,247
              
            +4.65
            Negative Volatility             		2,705 +3.70 2,382 +4.89 1,247 +4.65
            Sharpe Index
            1 year 17,918
            6,597
              
            +0.03
            3 years 15,839
            5,825
              
            -0.01
            5 years 14,143
            4,682
              
            -0.08
            Sharpe Index             		6,597 +0.03 5,825 -0.01 4,682 -0.08
            Sortino Index
            1 year 17,918
            6,581
              
            +0.04
            3 years 15,839
            5,823
              
            -0.01
            5 years 14,143
            4,683
              
            -0.11
            Sortino Index             		6,581 +0.04 5,823 -0.01 4,683 -0.11

            Foreign Funds - Wellington Global Credit Esg D $ Hdg: Performance, Terms, Fees, Risk, Rating


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