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            Trend

            Last Previous Currency Date Chng
            12.286 12.285 USD 25/12/17 +0.01

            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 0,1130  at 25/10/31

            Performance

            Cumulatives
            1 month -0.42
            Ytd -4.24
            1 year -5.83
            3 years +11.47
            5 years +15.94
            Yearly
            11/30/2024 +11.79
            11/30/2023 +5.13
            11/30/2022 -24.43
            11/30/2021 +36.26
            11/30/2020 N.Av.
            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 -0.90
            1 week -0.47
            1 month -0.42
            3 months +0.65
            6 months +2.85
            From the beginning of the year -4.24
            1 year -5.83
            2 years +7.12
            3 years +11.47
            4 years -11.84
            5 years +15.94
            Yearly
            11/30/2024 +11.79
            11/30/2023 +5.13
            11/30/2022 -24.43
            11/30/2021 +36.26
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4478
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0142
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2626
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5307
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0177
            Benchmark 3 years N.Av.
            Sortino 5 years 0.375
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.18
            3 years +12.35
            5 years +14.45
            Negative Volatility
            1 year +9.22
            3 years +8.85
            5 years +10.01

            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 0.0142
            Sortino 0.0177
            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
            20,214
              
            -5.23
            3 years 15,635
            14,362
              
            +9.81
            5 years 13,875
            7,569
              
            +20.44
            Performance             		20,214 -5.23 14,362 +9.81 7,569 +20.44
            Total Volatility
            1 year 17,746
            14,505
              
            +11.18
            3 years 15,635
            13,791
              
            +12.35
            5 years 13,875
            12,586
              
            +14.45
            Total Volatility             		14,505 +11.18 13,791 +12.35 12,586 +14.45
            Negative Volatility
            1 year 17,746
            17,005
              
            +9.22
            3 years 15,635
            15,888
              
            +8.85
            5 years 13,875
            14,259
              
            +10.01
            Negative Volatility             		17,005 +9.22 15,888 +8.85 14,259 +10.01
            Sharpe Index
            1 year 17,746
            20,547
              
            -0.45
            3 years 15,635
            15,860
              
            +0.01
            5 years 13,875
            9,345
              
            +0.26
            Sharpe Index             		20,547 -0.45 15,860 +0.01 9,345 +0.26
            Sortino Index
            1 year 17,746
            20,558
              
            -0.53
            3 years 15,635
            15,854
              
            +0.02
            5 years 13,875
            9,417
              
            +0.38
            Sortino Index             		20,558 -0.53 15,854 +0.02 9,345 +0.38

            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
            7,125
              
            -5.23
            3 years 15,635
            5,013
              
            +9.81
            5 years 13,875
            3,041
              
            +20.44
            Performance             		7,125 -5.23 5,013 +9.81 3,041 +20.44
            Total Volatility
            1 year 17,746
            4,860
              
            +11.18
            3 years 15,635
            4,505
              
            +12.35
            5 years 13,875
            4,129
              
            +14.45
            Total Volatility             		4,860 +11.18 4,505 +12.35 4,129 +14.45
            Negative Volatility
            1 year 17,746
            5,831
              
            +9.22
            3 years 15,635
            5,306
              
            +8.85
            5 years 13,875
            4,758
              
            +10.01
            Negative Volatility             		5,831 +9.22 5,306 +8.85 4,758 +10.01
            Sharpe Index
            1 year 17,746
            7,487
              
            -0.45
            3 years 15,635
            5,553
              
            +0.01
            5 years 13,875
            3,655
              
            +0.26
            Sharpe Index             		7,487 -0.45 5,553 +0.01 3,655 +0.26
            Sortino Index
            1 year 17,746
            7,486
              
            -0.53
            3 years 15,635
            5,553
              
            +0.02
            5 years 13,875
            3,678
              
            +0.38
            Sortino Index             		7,486 -0.53 5,553 +0.02 3,678 +0.38

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


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