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            Trend

            Last Previous Currency Date Chng
            13.295 13.431 USD 26/04/21 -1.01

            Terms

            Isin IE00BL61XX79
            Contract Type N.D.
            Currency USD
            Class N
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 20/06/02
            Advisor Name N.Av.
            Fund Asset Under Management 0,0111  at 26/02/27

            Performance

            Cumulatives
            1 month +6.38
            Ytd +9.21
            1 year +15.63
            3 years +24.63
            5 years +14.62
            Yearly
            03/31/2025 -4.01
            03/31/2024 +11.79
            03/31/2023 +5.13
            03/31/2022 -24.43
            03/31/2021 +36.26
            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: 0,0000 - Max: 0,0000
            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: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.32
            1 week +2.25
            1 month +6.38
            3 months +6.27
            6 months +8.16
            From the beginning of the year +9.21
            1 year +15.63
            2 years +19.65
            3 years +24.63
            4 years -6.18
            5 years +14.62
            Yearly
            03/31/2025 -4.01
            03/31/2024 +11.79
            03/31/2023 +5.13
            03/31/2022 -24.43
            03/31/2021 +36.26


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1253
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2338
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0879
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1803
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3384
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1227
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.77
            3 years +13.00
            5 years +14.88
            Negative Volatility
            1 year +9.56
            3 years +8.98
            5 years +10.66

            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 - 26/03/31

            Relative

            Sharpe 0.2338
            Sortino 0.3384
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            11,743
              
            +2.94
            3 years 15,871
            9,820
              
            +16.99
            5 years 14,155
            8,617
              
            +10.75
            Performance             		11,743 +2.94 9,820 +16.99 8,617 +10.75
            Total Volatility
            1 year 17,995
            17,636
              
            +13.77
            3 years 15,871
            14,994
              
            +13.00
            5 years 14,155
            13,793
              
            +14.88
            Total Volatility             		17,636 +13.77 14,994 +13.00 13,793 +14.88
            Negative Volatility
            1 year 17,995
            17,453
              
            +9.56
            3 years 15,871
            15,685
              
            +8.98
            5 years 14,155
            14,371
              
            +10.66
            Negative Volatility             		17,453 +9.56 15,685 +8.98 14,371 +10.66
            Sharpe Index
            1 year 17,995
            12,731
              
            +0.13
            3 years 15,871
            12,187
              
            +0.23
            5 years 14,155
            8,782
              
            +0.09
            Sharpe Index             		12,731 +0.13 12,187 +0.23 8,782 +0.09
            Sortino Index
            1 year 17,995
            12,540
              
            +0.18
            3 years 15,871
            12,184
              
            +0.34
            5 years 14,155
            8,808
              
            +0.12
            Sortino Index             		12,540 +0.18 12,184 +0.34 8,782 +0.12

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            4,488
              
            +2.94
            3 years 15,871
            3,717
              
            +16.99
            5 years 14,155
            3,424
              
            +10.75
            Performance             		4,488 +2.94 3,717 +16.99 3,424 +10.75
            Total Volatility
            1 year 17,995
            6,153
              
            +13.77
            3 years 15,871
            5,076
              
            +13.00
            5 years 14,155
            4,582
              
            +14.88
            Total Volatility             		6,153 +13.77 5,076 +13.00 4,582 +14.88
            Negative Volatility
            1 year 17,995
            6,113
              
            +9.56
            3 years 15,871
            5,322
              
            +8.98
            5 years 14,155
            4,801
              
            +10.66
            Negative Volatility             		6,113 +9.56 5,322 +8.98 4,801 +10.66
            Sharpe Index
            1 year 17,995
            4,811
              
            +0.13
            3 years 15,871
            4,495
              
            +0.23
            5 years 14,155
            3,535
              
            +0.09
            Sharpe Index             		4,811 +0.13 4,495 +0.23 3,535 +0.09
            Sortino Index
            1 year 17,995
            4,748
              
            +0.18
            3 years 15,871
            4,508
              
            +0.34
            5 years 14,155
            3,546
              
            +0.12
            Sortino Index             		4,748 +0.18 4,508 +0.34 3,546 +0.12

            Foreign Funds - Wellington Global Property N $: Performance, Terms, Fees, Risk, Rating


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